WP
WealthSource Partners’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
Q4 | $418K | Buy |
5,022
+31
| +0.6% | +$2.58K | 0.03% | 358 |
|
|
2023
Q3 | $361K | Buy |
4,991
+21
| +0.4% | +$1.52K | 0.02% | 376 |
|
|
2023
Q2 | $384K | Buy |
4,970
+12
| +0.2% | +$926 | 0.03% | 366 |
|
|
2023
Q1 | $378K | Buy |
4,958
+8
| +0.2% | +$609 | 0.03% | 361 |
|
|
2022
Q4 | $367K | Buy |
4,950
+18
| +0.4% | +$1.34K | 0.03% | 360 |
|
|
2022
Q3 | $331K | Buy |
4,932
+20
| +0.4% | +$1.34K | 0.02% | 374 |
|
|
2022
Q2 | $356K | Buy |
4,912
+11
| +0.2% | +$797 | 0.03% | 365 |
|
|
2022
Q1 | $408K | Buy |
4,901
+2
| +0% | +$166 | 0.03% | 386 |
|
|
2021
Q4 | $415K | Buy |
4,899
+32
| +0.7% | +$2.71K | 0.03% | 346 |
|
|
2021
Q3 | $399K | Buy |
4,867
+11
| +0.2% | +$902 | 0.03% | 327 |
|
|
2021
Q2 | $416K | Buy |
4,856
+13
| +0.3% | +$1.11K | 0.04% | 305 |
|
|
2021
Q1 | $397K | Buy |
4,843
+17
| +0.4% | +$1.39K | 0.04% | 284 |
|
|
2020
Q4 | $319K | Buy |
4,826
+14
| +0.3% | +$925 | 0.04% | 278 |
|
|
2020
Q3 | $241K | Buy |
4,812
+9
| +0.2% | +$451 | 0.03% | 302 |
|
|
2020
Q2 | $236K | Buy |
+4,803
| New | +$236K | 0.03% | 284 |
|
|
2020
Q1 | – | Sell |
-4,878
| Closed | -$321K | – | 412 |
|
|
2019
Q4 | $321K | Sell |
4,878
-2,031
| -29% | -$134K | 0.04% | 299 |
|
|
2019
Q3 | $423K | Sell |
6,909
-2,134
| -24% | -$131K | 0.06% | 268 |
|
|
2019
Q2 | $549K | Sell |
9,043
-1,368
| -13% | -$83.1K | 0.09% | 221 |
|
|
2019
Q1 | $628K | Sell |
10,411
-462
| -4% | -$27.9K | 0.14% | 135 |
|
|
2018
Q4 | $585K | Sell |
10,873
-1,130
| -9% | -$60.8K | 0.17% | 130 |
|
|
2018
Q3 | $819K | Buy |
12,003
+6,368
| +113% | +$435K | 0.21% | 103 |
|
|
2018
Q2 | $376K | Buy |
5,635
+2,847
| +102% | +$190K | 0.11% | 181 |
|
|
2018
Q1 | $344K | Sell |
2,788
-1,397
| -33% | -$172K | 0.1% | 186 |
|
|
2017
Q4 | $526K | Buy |
4,185
+42
| +1% | +$5.28K | 0.16% | 129 |
|
|
2017
Q3 | $524K | Buy |
4,143
+7
| +0.2% | +$885 | 0.17% | 130 |
|
|
2017
Q2 | $493K | Sell |
4,136
-629
| -13% | -$75K | 0.17% | 131 |
|
|
2017
Q1 | $563K | Buy |
4,765
+586
| +14% | +$69.2K | 0.21% | 118 |
|
|
2016
Q4 | $497K | Buy |
4,179
+19
| +0.5% | +$2.26K | 0.21% | 103 |
|
|
2016
Q3 | $446K | Buy |
+4,160
| New | +$446K | 0.16% | 130 |
|