Surevest’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 |
-245
| Closed | -$18K | – | 578 |
|
|
2022
Q2 | $18K | Hold |
245
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $20K | Hold |
245
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $21K | Buy |
+245
| New | +$21K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-18,264
| Closed | -$1.2M | – | 134 |
|
|
2019
Q4 | $1.2M | Sell |
18,264
-811
| -4% | -$53.3K | 0.51% | 82 |
|
|
2019
Q3 | $1.17M | Buy |
19,075
+1,055
| +6% | +$64.7K | 0.58% | 74 |
|
|
2019
Q2 | $1.09M | Buy |
18,020
+7,777
| +76% | +$472K | 0.57% | 74 |
|
|
2019
Q1 | $618K | Buy |
10,243
+5,207
| +103% | +$314K | 0.38% | 85 |
|
|
2018
Q4 | $271K | Buy |
+5,036
| New | +$271K | 0.21% | 104 |
|