ACAS 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
Q2
$213K Sell
2,702
-237
-8% -$18.7K 0.32% 68
2022
Q1
$246K Sell
2,939
-222
-7% -$18.6K 0.33% 62
2021
Q4
$293K Sell
3,161
-36
-1% -$3.34K 0.38% 55
2021
Q3
$279K Hold
3,197
0.39% 56
2021
Q2
$284K Buy
3,197
+142
+5% +$12.6K 0.4% 54
2021
Q1
$262K Buy
+3,055
New +$262K 0.41% 56