Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,271
| Closed | -$281K | – | 70 |
|
|
2019
Q4 | $281K | Sell |
4,271
-1,502
| -26% | -$98.8K | 0.12% | 64 |
|
|
2019
Q3 | $354K | Sell |
5,773
-460
| -7% | -$28.2K | 0.17% | 53 |
|
|
2019
Q2 | $378K | Sell |
6,233
-650
| -9% | -$39.4K | 0.18% | 52 |
|
|
2019
Q1 | $415K | Sell |
6,883
-98
| -1% | -$5.91K | 0.2% | 51 |
|
|
2018
Q4 | $376K | Sell |
6,981
-40,996
| -85% | -$2.21M | 0.19% | 53 |
|
|
2018
Q3 | $3.28M | Buy |
47,977
+7,065
| +17% | +$482K | 1.42% | 26 |
|
|
2018
Q2 | $2.73M | Sell |
40,912
-286
| -0.7% | -$19.1K | 1.26% | 36 |
|
|
2018
Q1 | $2.54M | Buy |
+41,198
| New | +$2.54M | 1.2% | 35 |
|