Next Financial Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $674K | Sell |
7,957
-503
| -6% | -$42.6K | 0.04% | 427 |
|
|
2021
Q3 | $694K | Buy |
8,460
+431
| +5% | +$35.4K | 0.05% | 361 |
|
|
2021
Q2 | $689K | Buy |
8,029
+1,144
| +17% | +$98.2K | 0.06% | 362 |
|
|
2021
Q1 | $564K | Buy |
6,885
+1,215
| +21% | +$99.5K | 0.05% | 383 |
|
|
2020
Q4 | $375K | Sell |
5,670
-1,449
| -20% | -$95.8K | 0.04% | 473 |
|
|
2020
Q3 | $357K | Buy |
7,119
+588
| +9% | +$29.5K | 0.04% | 447 |
|
|
2020
Q2 | $321K | Buy |
6,531
+157
| +2% | +$7.72K | 0.04% | 398 |
|
|
2020
Q1 | $260K | Sell |
6,374
-521
| -8% | -$21.3K | 0.03% | 467 |
|
|
2019
Q4 | $453K | Sell |
6,895
-4,003
| -37% | -$263K | 0.05% | 396 |
|
|
2019
Q3 | $668K | Buy |
10,898
+1,142
| +12% | +$70K | 0.07% | 297 |
|
|
2019
Q2 | $592K | Buy |
+9,756
| New | +$592K | 0.06% | 310 |
|
|
2019
Q1 | – | Sell |
-5,491
| Closed | -$296K | – | 2069 |
|
|
2018
Q4 | $296K | Buy |
5,491
+5,481
| +54,810% | +$295K | 0.06% | 306 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1424 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$2K | – | 1233 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1K | Sell |
26
-16
| -38% | -$615 | ﹤0.01% | 2308 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1740 |
|