OPA
Old Port Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,034
| Closed | -$249K | – | 224 |
|
|
2021
Q1 | $249K | Sell |
3,034
-5,336
| -64% | -$438K | 0.1% | 185 |
|
|
2020
Q4 | $548K | Sell |
8,370
-246
| -3% | -$16.1K | 0.24% | 106 |
|
|
2020
Q3 | $432K | Sell |
8,616
-613
| -7% | -$30.7K | 0.21% | 107 |
|
|
2020
Q2 | $453K | Sell |
9,229
-644
| -7% | -$31.6K | 0.24% | 101 |
|
|
2020
Q1 | $403K | Sell |
9,873
-3,006
| -23% | -$123K | 0.25% | 98 |
|
|
2019
Q4 | $844K | Buy |
12,879
+278
| +2% | +$18.2K | 0.41% | 75 |
|
|
2019
Q3 | $756K | Buy |
12,601
+63
| +0.5% | +$3.78K | 0.4% | 74 |
|
|
2019
Q2 | $761K | Sell |
12,538
-219
| -2% | -$13.3K | 0.39% | 73 |
|
|
2019
Q1 | $769K | Buy |
12,757
+324
| +3% | +$19.5K | 0.4% | 76 |
|
|
2018
Q4 | $729K | Buy |
+12,433
| New | +$729K | 0.41% | 76 |
|
|
2018
Q2 | $936K | Buy |
+14,013
| New | +$936K | 0.5% | 67 |
|