Simplicity Solutions’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,025
| Closed | -$1.43M | – | 1041 |
|
|
2020
Q4 | $1.43M | Buy |
18,025
+8,933
| +98% | +$711K | 0.02% | 462 |
|
|
2020
Q3 | $553K | Sell |
9,092
-655
| -7% | -$39.8K | 0.01% | 608 |
|
|
2020
Q2 | $575K | Sell |
9,747
-288
| -3% | -$17K | 0.01% | 605 |
|
|
2020
Q1 | $486K | Sell |
10,035
-181
| -2% | -$8.77K | 0.02% | 493 |
|
|
2019
Q4 | $740K | Sell |
10,216
-4,659
| -31% | -$337K | 0.02% | 452 |
|
|
2019
Q3 | $1M | Sell |
14,875
-4,458
| -23% | -$300K | 0.04% | 296 |
|
|
2019
Q2 | $1.31M | Buy |
19,333
+7,141
| +59% | +$483K | 0.06% | 206 |
|
|
2019
Q1 | $813K | Buy |
12,192
+6,434
| +112% | +$429K | 0.05% | 285 |
|
|
2018
Q4 | $345K | Buy |
5,758
+2,355
| +69% | +$141K | 0.04% | 406 |
|
|
2018
Q3 | $257K | Buy |
+3,403
| New | +$257K | 0.01% | 440 |
|