TFO 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
Q2 | – | Sell |
-11
| Closed | -$913 | – | 647 |
|
|
2024
Q1 | $913 | Sell |
11
-1
| -8% | -$83 | ﹤0.01% | 173 |
|
|
2023
Q4 | $1K | Sell |
12
-5
| -29% | -$417 | ﹤0.01% | 200 |
|
|
2023
Q3 | $1.31K | Hold |
17
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $1.31K | Buy |
17
+7
| +70% | +$540 | ﹤0.01% | 191 |
|
|
2023
Q1 | $762 | Sell |
10
-13
| -57% | -$991 | ﹤0.01% | 194 |
|
|
2022
Q4 | $758 | Buy |
23
+6
| +35% | +$198 | ﹤0.01% | 415 |
|
|
2022
Q3 | $1K | Sell |
17
-4
| -19% | -$235 | ﹤0.01% | 133 |
|
|
2022
Q2 | $2K | Sell |
21
-104
| -83% | -$9.91K | ﹤0.01% | 351 |
|
|
2022
Q1 | $10K | Buy |
125
+115
| +1,150% | +$9.2K | ﹤0.01% | 99 |
|
|
2021
Q4 | $1K | Sell |
10
-19
| -66% | -$1.9K | ﹤0.01% | 132 |
|
|
2021
Q3 | $2K | Buy |
29
+21
| +263% | +$1.45K | ﹤0.01% | 130 |
|
|
2021
Q2 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 110 |
|
|
2021
Q1 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 176 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 153 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$2K | – | 183 |
|
|
2020
Q2 | $2K | Sell |
39
-558
| -93% | -$28.6K | ﹤0.01% | 126 |
|
|
2020
Q1 | $24K | Buy |
597
+338
| +131% | +$13.6K | 0.01% | 74 |
|
|
2019
Q4 | $17K | Buy |
+259
| New | +$17K | 0.02% | 109 |
|