PP
PDS Planning’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
Q1 | – | Sell |
-4,244
| Closed | -$281K | – | 181 |
|
|
2020
Q4 | $281K | Sell |
4,244
-416
| -9% | -$27.5K | 0.1% | 115 |
|
|
2020
Q3 | $233K | Buy |
4,660
+535
| +13% | +$26.8K | 0.09% | 115 |
|
|
2020
Q2 | $203K | Sell |
4,125
-6,107
| -60% | -$301K | 0.09% | 120 |
|
|
2020
Q1 | $418K | Sell |
10,232
-16,105
| -61% | -$658K | 0.27% | 50 |
|
|
2019
Q4 | $1.73M | Buy |
26,337
+1,019
| +4% | +$67K | 1.09% | 24 |
|
|
2019
Q3 | $1.55M | Buy |
25,318
+2,024
| +9% | +$124K | 1.08% | 24 |
|
|
2019
Q2 | $1.41M | Buy |
23,294
+686
| +3% | +$41.6K | 1.05% | 25 |
|
|
2019
Q1 | $1.36M | Sell |
22,608
-2,207
| -9% | -$133K | 1.06% | 25 |
|
|
2018
Q4 | $1.34M | Buy |
24,815
+622
| +3% | +$33.5K | 1.15% | 22 |
|
|
2018
Q3 | $1.65M | Sell |
24,193
-276
| -1% | -$18.8K | 1.41% | 20 |
|
|
2018
Q2 | $1.63M | Buy |
24,469
+12,468
| +104% | +$833K | 1.61% | 18 |
|
|
2018
Q1 | $1.48M | Buy |
12,001
+864
| +8% | +$107K | 1.5% | 20 |
|
|
2017
Q4 | $1.4M | Buy |
+11,137
| New | +$1.4M | 1.42% | 20 |
|