AIS
Accurate Investment Solutions’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 324 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $1K | Sell |
13
-45
| -78% | -$3.46K | ﹤0.01% | 350 |
|
|
2018
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-17,635
| Closed | -$1.12M | – | 499 |
|
|
2018
Q2 | $1.12M | Buy |
17,635
+260
| +1% | +$16.4K | 0.82% | 35 |
|
|
2018
Q1 | $4.04M | Buy |
+17,375
| New | +$4.04M | 3.06% | 6 |
|
|
2016
Q1 | – | Sell |
-813
| Closed | -$140K | – | 413 |
|
|
2015
Q4 | $140K | Buy |
+813
| New | +$140K | 0.13% | 64 |
|