WealthTrust-Arizona’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
Q4 | $74K | Sell |
1,359
-172
| -11% | -$9.37K | 0.04% | 117 |
|
|
2018
Q3 | $104K | Buy |
1,531
+3
| +0.2% | +$204 | 0.05% | 97 |
|
|
2018
Q2 | $102K | Hold |
1,528
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $95K | Sell |
1,528
-2
| -0.1% | -$124 | 0.05% | 101 |
|
|
2017
Q4 | $96K | Buy |
1,530
+20
| +1% | +$1.26K | 0.05% | 106 |
|
|
2017
Q3 | $95K | Hold |
1,510
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $90K | Buy |
1,510
+4
| +0.3% | +$238 | 0.05% | 101 |
|
|
2017
Q1 | $89K | Buy |
1,506
+218
| +17% | +$12.9K | 0.05% | 100 |
|
|
2016
Q4 | $77K | Buy |
1,288
+436
| +51% | +$26.1K | 0.04% | 115 |
|
|
2016
Q3 | $45K | Hold |
852
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $42K | Sell |
852
-862
| -50% | -$42.5K | 0.03% | 164 |
|
|
2016
Q1 | $84K | Sell |
1,714
-1,744
| -50% | -$85.5K | 0.05% | 101 |
|
|
2015
Q4 | $161K | Sell |
3,458
-1,122
| -24% | -$52.2K | 0.1% | 76 |
|
|
2015
Q3 | $216K | Sell |
4,580
-181,764
| -98% | -$8.57M | 0.13% | 60 |
|
|
2015
Q2 | $9.89M | Buy |
186,344
+13,830
| +8% | +$734K | 5.94% | 7 |
|
|
2015
Q1 | $9.24M | Buy |
172,514
+77,888
| +82% | +$4.17M | 5.65% | 8 |
|
|
2014
Q4 | $5M | Buy |
94,626
+25,042
| +36% | +$1.32M | 4.2% | 7 |
|
|
2014
Q3 | $3.56M | Buy |
69,584
+41,620
| +149% | +$2.13M | 3.93% | 4 |
|
|
2014
Q2 | $1.54M | Buy |
+27,964
| New | +$1.54M | 1.65% | 16 |
|