Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,687
| Closed | -$5.7M | – | 210 |
|
|
2019
Q4 | $5.7M | Buy |
86,687
+40,864
| +89% | +$2.69M | 1.36% | 12 |
|
|
2019
Q3 | $2.81M | Buy |
45,823
+13,144
| +40% | +$805K | 0.69% | 19 |
|
|
2019
Q2 | $1.98M | Buy |
32,679
+11,660
| +55% | +$708K | 0.51% | 25 |
|
|
2019
Q1 | $1.27M | Buy |
21,019
+11,987
| +133% | +$721K | 0.32% | 50 |
|
|
2018
Q4 | $486K | Buy |
+9,032
| New | +$486K | 0.14% | 74 |
|