Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $630K | Sell |
9,231
-166
| -2% | -$11.3K | 0.13% | 84 |
|
|
2018
Q2 | $628K | Buy |
9,397
+411
| +5% | +$27.5K | 0.15% | 75 |
|
|
2018
Q1 | $555K | Buy |
8,986
+188
| +2% | +$11.6K | 0.14% | 83 |
|
|
2017
Q4 | $553K | Buy |
8,798
+84
| +1% | +$5.28K | 0.13% | 89 |
|
|
2017
Q3 | $551K | Buy |
8,714
+1,500
| +21% | +$94.8K | 0.14% | 81 |
|
|
2017
Q2 | $430K | Buy |
7,214
+1,488
| +26% | +$88.7K | 0.12% | 90 |
|
|
2017
Q1 | $338K | Buy |
5,726
+346
| +6% | +$20.4K | 0.11% | 102 |
|
|
2016
Q4 | $319K | Buy |
5,380
+608
| +13% | +$36.1K | 0.13% | 99 |
|
|
2016
Q3 | $256K | Sell |
4,772
-962
| -17% | -$51.6K | 0.11% | 104 |
|
|
2016
Q2 | $287K | Buy |
5,734
+86
| +2% | +$4.3K | 0.12% | 102 |
|
|
2016
Q1 | $275K | Buy |
5,648
+4,470
| +379% | +$218K | 0.12% | 99 |
|
|
2015
Q4 | $55K | Buy |
1,178
+810
| +220% | +$37.8K | 0.03% | 226 |
|
|
2015
Q3 | $17K | Buy |
368
+252
| +217% | +$11.6K | 0.01% | 410 |
|
|
2015
Q2 | $6K | Sell |
116
-56
| -33% | -$2.9K | ﹤0.01% | 590 |
|
|
2015
Q1 | $9K | Buy |
172
+134
| +353% | +$7.01K | ﹤0.01% | 624 |
|
|
2014
Q4 | $2K | Buy |
38
+14
| +58% | +$737 | ﹤0.01% | 709 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 625 |
|