TA
TCG Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,434
| Closed | -$1.01M | – | 133 |
|
|
2019
Q4 | $1.01M | Buy |
15,434
+6,658
| +76% | +$437K | 0.61% | 55 |
|
|
2019
Q3 | $538K | Buy |
8,776
+5,606
| +177% | +$344K | 0.39% | 76 |
|
|
2019
Q2 | $191K | Sell |
3,170
-2,158
| -41% | -$130K | 0.18% | 88 |
|
|
2019
Q1 | $321K | Sell |
5,328
-534
| -9% | -$32.2K | 0.29% | 71 |
|
|
2018
Q4 | $315K | Buy |
+5,862
| New | +$315K | 0.32% | 64 |
|