QC
Quent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
11,087
-1,861
| -14% | -$148K | 0.09% | 101 |
|
|
2025
Q1 | $1.02M | Sell |
12,948
-279
| -2% | -$21.9K | 0.11% | 88 |
|
|
2024
Q4 | $1.15M | Buy |
13,227
+272
| +2% | +$23.7K | 0.12% | 84 |
|
|
2024
Q3 | $1.12M | Buy |
12,955
+51
| +0.4% | +$4.43K | 0.11% | 103 |
|
|
2024
Q2 | $1.01M | Buy |
12,904
+125
| +1% | +$9.79K | 0.11% | 102 |
|
|
2024
Q1 | $1.06M | Buy |
12,779
+571
| +5% | +$47.4K | 0.12% | 99 |
|
|
2023
Q4 | $1.02M | Buy |
12,208
+197
| +2% | +$16.4K | 0.14% | 91 |
|
|
2023
Q3 | $869K | Buy |
12,011
+898
| +8% | +$65K | 0.14% | 95 |
|
|
2023
Q2 | $858K | Buy |
11,113
+174
| +2% | +$13.4K | 0.13% | 96 |
|
|
2023
Q1 | $833K | Sell |
10,939
-4
| -0% | -$305 | 0.14% | 92 |
|
|
2022
Q4 | $812K | Buy |
10,943
+24
| +0.2% | +$1.78K | 0.15% | 89 |
|
|
2022
Q3 | $733K | Buy |
10,919
+68
| +0.6% | +$4.57K | 0.15% | 87 |
|
|
2022
Q2 | $786K | Buy |
10,851
+471
| +5% | +$34.1K | 0.17% | 77 |
|
|
2022
Q1 | $865K | Buy |
10,380
+1,312
| +14% | +$109K | 0.16% | 86 |
|
|
2021
Q4 | $768K | Buy |
+9,068
| New | +$768K | 0.16% | 106 |
|