Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,077
| Closed | -$354K | – | 1535 |
|
|
2024
Q3 | $354K | Buy |
+4,077
| New | +$354K | 0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-3,187
| Closed | -$246K | – | 1328 |
|
|
2023
Q2 | $246K | Sell |
3,187
-115
| -3% | -$8.88K | 0.01% | 1026 |
|
|
2023
Q1 | $252K | Sell |
3,302
-161
| -5% | -$12.3K | 0.01% | 944 |
|
|
2022
Q4 | $257K | Buy |
3,463
+163
| +5% | +$12.1K | 0.01% | 953 |
|
|
2022
Q3 | $222K | Sell |
3,300
-35,931
| -92% | -$2.42M | 0.01% | 988 |
|
|
2022
Q2 | $2.84M | Buy |
+39,231
| New | +$2.84M | 0.07% | 253 |
|
|
2022
Q1 | – | Sell |
-2,604
| Closed | -$221K | – | 1346 |
|
|
2021
Q4 | $221K | Hold |
2,604
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $213K | Buy |
+2,604
| New | +$213K | 0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-2,171
| Closed | -$148K | – | 2235 |
|
|
2018
Q3 | $148K | Sell |
2,171
-8,074
| -79% | -$550K | 0.01% | 956 |
|
|
2018
Q2 | $684K | Buy |
10,245
+7,933
| +343% | +$530K | 0.03% | 464 |
|
|
2018
Q1 | $143K | Sell |
2,312
-720
| -24% | -$44.5K | 0.01% | 1027 |
|
|
2017
Q4 | $191K | Sell |
3,032
-1,534
| -34% | -$96.6K | 0.01% | 902 |
|
|
2017
Q3 | $289K | Sell |
4,566
-4,174
| -48% | -$264K | 0.01% | 705 |
|
|
2017
Q2 | $522K | Buy |
8,740
+3,534
| +68% | +$211K | 0.03% | 439 |
|
|
2017
Q1 | $307K | Sell |
5,206
-2,802
| -35% | -$165K | 0.02% | 575 |
|
|
2016
Q4 | $477K | Buy |
8,008
+888
| +12% | +$52.9K | 0.03% | 401 |
|
|
2016
Q3 | $382K | Buy |
+7,120
| New | +$382K | 0.03% | 422 |
|