Pacific Sun Financial’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $530K | Sell |
6,442
-8
| -0.1% | -$658 | 0.37% | 85 |
|
|
2022
Q3 | $488K | Buy |
6,450
+80
| +1% | +$6.05K | 0.34% | 94 |
|
|
2022
Q2 | $510K | Buy |
6,370
+590
| +10% | +$47.2K | 0.34% | 96 |
|
|
2022
Q1 | $541K | Buy |
5,780
+500
| +9% | +$46.8K | 0.3% | 101 |
|
|
2021
Q4 | $525K | Buy |
5,280
+308
| +6% | +$30.6K | 0.28% | 106 |
|
|
2021
Q3 | $471K | Buy |
+4,972
| New | +$471K | 0.27% | 106 |
|
|
2020
Q3 | $310K | Buy |
5,085
+70
| +1% | +$4.27K | 0.26% | 109 |
|
|
2020
Q2 | $296K | Buy |
5,015
+160
| +3% | +$9.44K | 0.27% | 110 |
|
|
2020
Q1 | $235K | Buy |
4,855
+558
| +13% | +$27K | 0.27% | 112 |
|
|
2019
Q4 | $311K | Buy |
4,297
+87
| +2% | +$6.3K | 0.27% | 107 |
|
|
2019
Q3 | $283K | Buy |
4,210
+715
| +20% | +$48.1K | 0.27% | 109 |
|
|
2019
Q2 | $236K | Buy |
+3,495
| New | +$236K | 0.23% | 117 |
|
|
2018
Q2 | $222K | Buy |
+2,930
| New | +$222K | 0.23% | 116 |
|