Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 553 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-330
| Closed | -$15.8K | – | 527 |
|
|
2020
Q1 | $15.8K | Hold |
330
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $21.5K | Sell |
330
-85
| -20% | -$5.54K | 0.01% | 399 |
|
|
2019
Q3 | $24.1K | Buy |
+415
| New | +$24.1K | 0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$54.3K | – | 556 |
|
|
2019
Q1 | $54.3K | Buy |
+890
| New | +$54.3K | 0.02% | 223 |
|
|
2018
Q4 | – | Sell |
-125,664
| Closed | -$7.27M | – | 204 |
|
|
2018
Q3 | $7.27M | Buy |
125,664
+10,262
| +9% | +$593K | 1.85% | 19 |
|
|
2018
Q2 | $7.56M | Buy |
115,402
+10,986
| +11% | +$719K | 1.9% | 18 |
|
|
2018
Q1 | $6.32M | Buy |
104,416
+3,416
| +3% | +$207K | 2.19% | 14 |
|
|
2017
Q4 | $5.97M | Buy |
+101,000
| New | +$5.97M | 1.94% | 17 |
|