WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
74,089
+7,055
| +11% | +$563K | 0.71% | 35 |
|
|
2025
Q1 | $5.26M | Buy |
67,034
+170
| +0.3% | +$13.3K | 0.67% | 40 |
|
|
2024
Q4 | $5.83M | Buy |
66,864
+6,039
| +10% | +$527K | 0.83% | 34 |
|
|
2024
Q3 | $5.28M | Buy |
60,825
+3,734
| +7% | +$324K | 0.72% | 35 |
|
|
2024
Q2 | $4.47M | Buy |
57,091
+152
| +0.3% | +$11.9K | 0.68% | 35 |
|
|
2024
Q1 | $4.72M | Sell |
56,939
-7,834
| -12% | -$650K | 0.76% | 33 |
|
|
2023
Q4 | $5.4M | Buy |
64,773
+2,092
| +3% | +$174K | 0.89% | 25 |
|
|
2023
Q3 | $4.54M | Buy |
62,681
+363
| +0.6% | +$26.3K | 0.68% | 36 |
|
|
2023
Q2 | $4.81M | Buy |
62,318
+5,105
| +9% | +$394K | 0.72% | 32 |
|
|
2023
Q1 | $4.36M | Sell |
57,213
-301
| -0.5% | -$22.9K | 0.7% | 32 |
|
|
2022
Q4 | $4.27M | Sell |
57,514
-668
| -1% | -$49.6K | 0.82% | 24 |
|
|
2022
Q3 | $3.91M | Buy |
58,182
+999
| +2% | +$67.1K | 0.77% | 29 |
|
|
2022
Q2 | $4.14M | Buy |
57,183
+3,317
| +6% | +$240K | 0.82% | 29 |
|
|
2022
Q1 | $4.49M | Buy |
+53,866
| New | +$4.49M | 0.72% | 33 |
|
|
2020
Q4 | – | Sell |
-512
| Closed | -$26K | – | 395 |
|
|
2020
Q3 | $26K | Buy |
+512
| New | +$26K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$4K | – | 277 |
|
|
2018
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 234 |
|
|
2018
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 216 |
|
|
2017
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 205 |
|