PWMAG
Pinnacle Wealth Management Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,625
| Closed | -$407K | – | 293 |
|
|
2022
Q2 | $407K | Sell |
5,625
-285
| -5% | -$20.6K | 0.07% | 188 |
|
|
2022
Q1 | $492K | Sell |
5,910
-1,345
| -19% | -$112K | 0.07% | 183 |
|
|
2021
Q4 | $615K | Hold |
7,255
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $595K | Hold |
7,255
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $622K | Sell |
7,255
-105
| -1% | -$9K | 0.15% | 130 |
|
|
2021
Q1 | $603K | Sell |
7,360
-109
| -1% | -$8.93K | 0.17% | 109 |
|
|
2020
Q4 | $494K | Sell |
7,469
-325
| -4% | -$21.5K | 0.15% | 117 |
|
|
2020
Q3 | $390K | Sell |
7,794
-4,700
| -38% | -$235K | 0.14% | 128 |
|
|
2020
Q2 | $614K | Sell |
12,494
-3,306
| -21% | -$162K | 0.23% | 97 |
|
|
2020
Q1 | $646K | Sell |
15,800
-9,185
| -37% | -$376K | 0.31% | 78 |
|
|
2019
Q4 | $1.64M | Sell |
24,985
-2,210
| -8% | -$145K | 0.61% | 47 |
|
|
2019
Q3 | $1.67M | Buy |
27,195
+1,120
| +4% | +$68.6K | 0.7% | 42 |
|
|
2019
Q2 | $1.58M | Sell |
26,075
-85
| -0.3% | -$5.16K | 0.67% | 46 |
|
|
2019
Q1 | $1.58M | Sell |
26,160
-425
| -2% | -$25.6K | 0.71% | 42 |
|
|
2018
Q4 | $1.43M | Buy |
26,585
+23,515
| +766% | +$1.27M | 0.78% | 37 |
|
|
2018
Q3 | $210K | Buy |
+3,070
| New | +$210K | 0.1% | 147 |
|