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TMFS Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-418,776
| Closed | -$41M | – | 14 |
|
|
2016
Q2 | $41M | Sell |
418,776
-415,147
| -50% | -$40.6M | 3.86% | 5 |
|
|
2016
Q1 | $81.3M | Buy |
833,923
+33,025
| +4% | +$3.22M | 10.42% | 5 |
|
|
2015
Q4 | $74.4M | Buy |
800,898
+253,555
| +46% | +$23.5M | 11.18% | 5 |
|
|
2015
Q3 | $51.7M | Buy |
+547,343
| New | +$51.7M | 12.02% | 5 |
|