RDWM
Red Door Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,391
| Closed | -$6.45M | – | 221 |
|
|
2024
Q2 | $6.45M | Buy |
82,391
+26
| +0% | +$2.04K | 1.14% | 28 |
|
|
2024
Q1 | $6.83M | Sell |
82,365
-23,274
| -22% | -$1.93M | 1.32% | 25 |
|
|
2023
Q4 | $8.8M | Sell |
105,639
-5,416
| -5% | -$451K | 1.91% | 12 |
|
|
2023
Q3 | $8.04M | Sell |
111,055
-670
| -0.6% | -$48.5K | 2.01% | 12 |
|
|
2023
Q2 | $8.62M | Buy |
111,725
+2,284
| +2% | +$176K | 1.91% | 12 |
|
|
2023
Q1 | $8.34M | Buy |
109,441
+2,814
| +3% | +$214K | 2.61% | 5 |
|
|
2022
Q4 | $7.91M | Buy |
106,627
+3,811
| +4% | +$283K | 2.6% | 5 |
|
|
2022
Q3 | $6.9M | Buy |
102,816
+17,835
| +21% | +$1.2M | 2.62% | 6 |
|
|
2022
Q2 | $6.15M | Buy |
84,981
+15,039
| +22% | +$1.09M | 2.28% | 8 |
|
|
2022
Q1 | $5.83M | Buy |
69,942
+43,472
| +164% | +$3.62M | 1.95% | 9 |
|
|
2021
Q4 | $2.24M | Buy |
26,470
+4,784
| +22% | +$405K | 0.74% | 48 |
|
|
2021
Q3 | $1.78M | Buy |
21,686
+739
| +4% | +$60.6K | 0.68% | 49 |
|
|
2021
Q2 | $1.8M | Buy |
20,947
+4,966
| +31% | +$426K | 0.7% | 44 |
|
|
2021
Q1 | $1.32M | Buy |
15,981
+5,177
| +48% | +$426K | 0.67% | 47 |
|
|
2020
Q4 | $715K | Sell |
10,804
-1,365
| -11% | -$90.3K | 0.42% | 61 |
|
|
2020
Q3 | $610K | Sell |
12,169
-1,839
| -13% | -$92.2K | 0.45% | 63 |
|
|
2020
Q2 | $688K | Sell |
14,008
-2,075
| -13% | -$102K | 0.5% | 53 |
|
|
2020
Q1 | $657K | Sell |
16,083
-12,391
| -44% | -$506K | 0.62% | 44 |
|
|
2019
Q4 | $1.86M | Buy |
+28,474
| New | +$1.86M | 1.65% | 15 |
|