55I LLC’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $334K | Sell |
4,900
-13,694
| -74% | -$933K | 0.01% | 472 |
|
|
2022
Q2 | $1.31M | Sell |
18,594
-838
| -4% | -$59.1K | 0.04% | 224 |
|
|
2022
Q1 | $1.63M | Sell |
19,432
-3,553
| -15% | -$298K | 0.04% | 203 |
|
|
2021
Q4 | $2.13M | Buy |
22,985
+2,392
| +12% | +$222K | 0.05% | 177 |
|
|
2021
Q3 | $1.79M | Buy |
20,593
+2,283
| +12% | +$199K | 0.05% | 174 |
|
|
2021
Q2 | $1.63M | Buy |
18,310
+3,287
| +22% | +$292K | 0.06% | 153 |
|
|
2021
Q1 | $1.29M | Buy |
15,023
+1,449
| +11% | +$124K | 0.06% | 148 |
|
|
2020
Q4 | $1.04M | Buy |
13,574
+1,976
| +17% | +$151K | 0.08% | 122 |
|
|
2020
Q3 | $685K | Buy |
11,598
+3,510
| +43% | +$207K | 0.06% | 151 |
|
|
2020
Q2 | $459K | Buy |
8,088
+3,744
| +86% | +$212K | 0.07% | 147 |
|
|
2020
Q1 | $217K | Buy |
+4,344
| New | +$217K | 0.06% | 153 |
|