Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-269
| Closed | -$16K | – | 660 |
|
|
2019
Q2 | $16K | Sell |
269
-112
| -29% | -$6.66K | ﹤0.01% | 348 |
|
|
2019
Q1 | $22K | Sell |
381
-4
| -1% | -$231 | 0.01% | 289 |
|
|
2018
Q4 | $20K | Sell |
385
-74,768
| -99% | -$3.88M | 0.01% | 267 |
|
|
2018
Q3 | $5.13M | Buy |
75,153
+55,830
| +289% | +$3.81M | 1.6% | 27 |
|
|
2018
Q2 | $1.29M | Sell |
19,323
-1,905
| -9% | -$127K | 0.43% | 58 |
|
|
2018
Q1 | $1.31M | Buy |
21,228
+8,790
| +71% | +$542K | 0.48% | 53 |
|
|
2017
Q4 | $781K | Buy |
+12,438
| New | +$781K | 0.28% | 60 |
|