SRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-143
| Closed | -$7K | – | 315 |
|
|
2020
Q2 | $7K | Buy |
143
+1
| +0.7% | +$49 | 0.02% | 191 |
|
|
2020
Q1 | $6K | Buy |
142
+1
| +0.7% | +$42 | 0.02% | 187 |
|
|
2019
Q4 | $9K | Buy |
141
+1
| +0.7% | +$64 | 0.03% | 171 |
|
|
2019
Q3 | $9K | Hold |
140
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $8K | Buy |
140
+1
| +0.7% | +$57 | 0.03% | 181 |
|
|
2019
Q1 | $8K | Buy |
139
+1
| +0.7% | +$58 | 0.03% | 171 |
|
|
2018
Q4 | $7K | Hold |
138
| – | – | 0.03% | 178 |
|
|
2018
Q3 | $9K | Buy |
138
+1
| +0.7% | +$65 | 0.03% | 184 |
|
|
2018
Q2 | $9K | Buy |
137
+1
| +0.7% | +$66 | 0.03% | 173 |
|
|
2018
Q1 | $8K | Hold |
136
| – | – | 0.03% | 156 |
|
|
2017
Q4 | $9K | Buy |
136
+4
| +3% | +$265 | 0.04% | 144 |
|
|
2017
Q3 | $8K | Buy |
+132
| New | +$8K | 0.03% | 150 |
|