Permanens Capital’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,040
| Closed | -$89K | – | 98 |
|
|
2021
Q2 | $89K | Buy |
1,040
+300
| +41% | +$25.7K | 0.02% | 55 |
|
|
2021
Q1 | $61K | Sell |
740
-200
| -21% | -$16.5K | 0.01% | 77 |
|
|
2020
Q4 | $62K | Sell |
940
-300
| -24% | -$19.8K | 0.01% | 78 |
|
|
2020
Q3 | $62K | Buy |
1,240
+150
| +14% | +$7.5K | 0.02% | 74 |
|
|
2020
Q2 | $54K | Buy |
1,090
+6
| +0.6% | +$297 | 0.02% | 68 |
|
|
2020
Q1 | $44K | Buy |
1,084
+250
| +30% | +$10.1K | 0.01% | 68 |
|
|
2019
Q4 | $55K | Hold |
834
| – | – | 0.01% | 75 |
|
|
2019
Q3 | $51K | Hold |
834
| – | – | 0.01% | 60 |
|
|
2019
Q2 | $51K | Hold |
834
| – | – | 0.01% | 55 |
|
|
2019
Q1 | $50K | Buy |
+834
| New | +$50K | 0.01% | 46 |
|