WWM
Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-848
| Closed | -$65.5K | – | 219 |
|
|
2023
Q2 | $65.5K | Sell |
848
-203
| -19% | -$15.7K | 0.03% | 137 |
|
|
2023
Q1 | $80K | Buy |
1,051
+2
| +0.2% | +$152 | 0.04% | 136 |
|
|
2022
Q4 | $77.8K | Sell |
1,049
-229
| -18% | -$17K | 0.05% | 142 |
|
|
2022
Q3 | $86K | Sell |
1,278
-131
| -9% | -$8.82K | 0.06% | 159 |
|
|
2022
Q2 | $102K | Sell |
1,409
-1,747
| -55% | -$126K | 0.08% | 145 |
|
|
2022
Q1 | $264K | Buy |
3,156
+1,407
| +80% | +$118K | 0.18% | 105 |
|
|
2021
Q4 | $148K | Buy |
1,749
+2
| +0.1% | +$169 | 0.11% | 144 |
|
|
2021
Q3 | $147K | Sell |
1,747
-372
| -18% | -$31.3K | 0.12% | 144 |
|
|
2021
Q2 | $182K | Sell |
2,119
-88
| -4% | -$7.56K | 0.13% | 134 |
|
|
2021
Q1 | $181K | Sell |
2,207
-954
| -30% | -$78.2K | 0.14% | 127 |
|
|
2020
Q4 | $209K | Buy |
+3,161
| New | +$209K | 0.2% | 93 |
|
|
2018
Q3 | $1.18M | Sell |
17,316
-460
| -3% | -$31.4K | 0.79% | 35 |
|
|
2018
Q2 | $1.19M | Buy |
17,776
+9,365
| +111% | +$625K | 0.86% | 30 |
|
|
2018
Q1 | $1.04M | Sell |
8,411
-357
| -4% | -$44.1K | 0.79% | 30 |
|
|
2017
Q4 | $1.13M | Buy |
+8,768
| New | +$1.13M | 0.85% | 31 |
|