ONST
SLY
Old North State Trust’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162
| Closed | -$12K | – | 341 |
|
|
2019
Q4 | $12K | Sell |
162
-492
| -75% | -$36.4K | 0.01% | 288 |
|
|
2019
Q3 | $44K | Hold |
654
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $44K | Hold |
654
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $43K | Sell |
654
-369
| -36% | -$24.3K | 0.03% | 227 |
|
|
2018
Q4 | $61K | Buy |
1,023
+6
| +0.6% | +$358 | 0.06% | 181 |
|
|
2018
Q3 | $75K | Buy |
+1,017
| New | +$75K | 0.07% | 174 |
|