Madden Securities’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-580
| Closed | -$43K | – | 316 |
|
|
2022
Q4 | $43K | Sell |
580
-15,260
| -96% | -$1.13M | 0.02% | 209 |
|
|
2022
Q3 | $1.06M | Hold |
15,840
| – | – | 0.64% | 41 |
|
|
2022
Q2 | $1.15M | Hold |
15,840
| – | – | 0.63% | 44 |
|
|
2022
Q1 | $1.32M | Buy |
15,840
+1,070
| +7% | +$89.2K | 0.6% | 43 |
|
|
2021
Q4 | $1.25M | Buy |
14,770
+4,130
| +39% | +$350K | 0.59% | 52 |
|
|
2021
Q3 | $872K | Hold |
10,640
| – | – | 0.47% | 57 |
|
|
2021
Q2 | $912K | Buy |
10,640
+535
| +5% | +$45.9K | 0.48% | 59 |
|
|
2021
Q1 | $829K | Buy |
10,105
+220
| +2% | +$18K | 0.48% | 58 |
|
|
2020
Q4 | $654K | Hold |
9,885
| – | – | 0.42% | 70 |
|
|
2020
Q3 | $495K | Buy |
9,885
+1,150
| +13% | +$57.6K | 0.37% | 76 |
|
|
2020
Q2 | $429K | Buy |
+8,735
| New | +$429K | 0.38% | 68 |
|
|
2019
Q4 | $534K | Buy |
+8,125
| New | +$534K | 0.54% | 55 |
|