Regal Investment 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 |
-5,393
| Closed | -$391K | – | 526 |
|
|
2022
Q2 | $391K | Buy |
+5,393
| New | +$391K | 0.04% | 324 |
|
|
2021
Q1 | – | Sell |
-51,690
| Closed | -$3.42M | – | 354 |
|
|
2020
Q4 | $3.42M | Buy |
+51,690
| New | +$3.42M | 0.39% | 72 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$321K | – | 321 |
|
|
2017
Q4 | $321K | Buy |
5,100
+214
| +4% | +$13.5K | 0.07% | 216 |
|
|
2017
Q3 | $309K | Buy |
4,886
+18
| +0.4% | +$1.14K | 0.07% | 216 |
|
|
2017
Q2 | $290K | Buy |
4,868
+16
| +0.3% | +$953 | 0.07% | 209 |
|
|
2017
Q1 | $286K | Sell |
4,852
-604
| -11% | -$35.6K | 0.07% | 214 |
|
|
2016
Q4 | $325K | Sell |
5,456
-224
| -4% | -$13.3K | 0.09% | 192 |
|
|
2016
Q3 | $305K | Sell |
5,680
-1,062
| -16% | -$57K | 0.09% | 206 |
|
|
2016
Q2 | $337K | Sell |
6,742
-1,556
| -19% | -$77.8K | 0.09% | 188 |
|
|
2016
Q1 | $405K | Buy |
8,298
+1,920
| +30% | +$93.7K | 0.11% | 166 |
|
|
2015
Q4 | $296K | Buy |
6,378
+1,696
| +36% | +$78.7K | 0.08% | 203 |
|
|
2015
Q3 | $221K | Buy |
4,682
+1,946
| +71% | +$91.9K | 0.06% | 219 |
|
|
2015
Q2 | $145K | Buy |
+2,736
| New | +$145K | 0.04% | 284 |
|