Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,442
| Closed | -$213K | – | 224 |
|
|
2024
Q4 | $213K | Sell |
2,442
-25
| -1% | -$2.18K | 0.05% | 223 |
|
|
2024
Q3 | $214K | Sell |
2,467
-160
| -6% | -$13.9K | 0.05% | 219 |
|
|
2024
Q2 | $206K | Sell |
2,627
-2,256
| -46% | -$177K | 0.05% | 203 |
|
|
2024
Q1 | $405K | Sell |
4,883
-13
| -0.3% | -$1.08K | 0.11% | 175 |
|
|
2023
Q4 | $408K | Sell |
4,896
-100
| -2% | -$8.33K | 0.1% | 164 |
|
|
2023
Q3 | $362K | Buy |
4,996
+987
| +25% | +$71.4K | 0.12% | 167 |
|
|
2023
Q2 | $309K | Buy |
+4,009
| New | +$309K | 0.1% | 189 |
|