TrinityPoint Wealth’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 | $942K | Buy |
10,792
+1,504
| +16% | +$131K | 0.13% | 162 |
|
|
2024
Q3 | $806K | Buy |
9,288
+217
| +2% | +$18.8K | 0.12% | 172 |
|
|
2024
Q2 | $710K | Buy |
9,071
+1,254
| +16% | +$98.2K | 0.11% | 176 |
|
|
2024
Q1 | $649K | Buy |
7,817
+963
| +14% | +$79.9K | 0.11% | 170 |
|
|
2023
Q4 | $571K | Sell |
6,854
-1,026
| -13% | -$85.5K | 0.1% | 177 |
|
|
2023
Q3 | $570K | Buy |
7,880
+1,247
| +19% | +$90.2K | 0.11% | 169 |
|
|
2023
Q2 | $512K | Buy |
6,633
+3,885
| +141% | +$300K | 0.1% | 176 |
|
|
2023
Q1 | $209K | Buy |
+2,748
| New | +$209K | 0.04% | 257 |
|