Prosperity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,534
| Closed | -$221K | – | 366 |
|
|
2024
Q4 | $221K | Sell |
2,534
-136
| -5% | -$11.9K | 0.02% | 325 |
|
|
2024
Q3 | $232K | Sell |
2,670
-553
| -17% | -$48K | 0.02% | 310 |
|
|
2024
Q2 | $252K | Sell |
3,223
-818
| -20% | -$64.1K | 0.03% | 266 |
|
|
2024
Q1 | $335K | Sell |
4,041
-2
| -0% | -$166 | 0.04% | 248 |
|
|
2023
Q4 | $337K | Sell |
4,043
-9,931
| -71% | -$827K | 0.04% | 185 |
|
|
2023
Q3 | $1.01M | Buy |
13,974
+800
| +6% | +$57.9K | 0.13% | 91 |
|
|
2023
Q2 | $1.02M | Buy |
13,174
+2,174
| +20% | +$168K | 0.14% | 88 |
|
|
2023
Q1 | $838K | Buy |
11,000
+638
| +6% | +$48.6K | 0.13% | 84 |
|
|
2022
Q4 | $769K | Buy |
+10,362
| New | +$769K | 0.24% | 72 |
|