Pure Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,864
| Closed | -$425K | – | 242 |
|
2022
Q2 | $425K | Buy |
+5,864
| New | +$425K | 0.03% | 169 |
|
2020
Q3 | – | Sell |
-4,588
| Closed | -$225K | – | 156 |
|
2020
Q2 | $225K | Buy |
+4,588
| New | +$225K | 0.04% | 129 |
|
2020
Q1 | – | Sell |
-5,185
| Closed | -$341K | – | 145 |
|
2019
Q4 | $341K | Sell |
5,185
-2,107
| -29% | -$139K | 0.06% | 113 |
|
2019
Q3 | $447K | Buy |
7,292
+1,153
| +19% | +$70.7K | 0.08% | 94 |
|
2019
Q2 | $372K | Buy |
6,139
+315
| +5% | +$19.1K | 0.07% | 101 |
|
2019
Q1 | $351K | Buy |
5,824
+5
| +0.1% | +$301 | 0.07% | 102 |
|
2018
Q4 | $313K | Buy |
5,819
+1,088
| +23% | +$58.5K | 0.06% | 112 |
|
2018
Q3 | $323K | Buy |
+4,731
| New | +$323K | 0.07% | 114 |
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$278K | – | 88 |
|
2017
Q3 | $278K | Buy |
4,400
+712
| +19% | +$45K | 0.07% | 96 |
|
2017
Q2 | $220K | Sell |
3,688
-568
| -13% | -$33.9K | 0.06% | 102 |
|
2017
Q1 | $251K | Buy |
+4,256
| New | +$251K | 0.07% | 94 |
|