National Planning Corporation’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,213
| Closed | -$325K | – | 682 |
|
2017
Q3 | $325K | Sell |
5,213
-4,283
| -45% | -$267K | 0.03% | 504 |
|
2017
Q2 | $570K | Sell |
9,496
-3,672
| -28% | -$220K | 0.04% | 372 |
|
2017
Q1 | $775K | Buy |
13,168
+78
| +0.6% | +$4.59K | 0.06% | 284 |
|
2016
Q4 | $753K | Sell |
13,090
-1,893
| -13% | -$109K | 0.06% | 283 |
|
2016
Q3 | $809K | Buy |
14,983
+3,433
| +30% | +$185K | 0.06% | 265 |
|
2016
Q2 | $609K | Buy |
11,550
+1,715
| +17% | +$90.4K | 0.05% | 336 |
|
2016
Q1 | $503K | Buy |
+9,835
| New | +$503K | 0.04% | 353 |
|