AlphaStar Capital Management’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
Q1 | – | Sell |
-3,138
| Closed | -$280K | – | 411 |
|
|
2021
Q4 | $280K | Buy |
3,138
+814
| +35% | +$72.6K | 0.02% | 318 |
|
|
2021
Q3 | $209K | Buy |
+2,324
| New | +$209K | 0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-29,453
| Closed | -$1.72M | – | 213 |
|
|
2020
Q2 | $1.72M | Sell |
29,453
-1,769
| -6% | -$103K | 0.37% | 64 |
|
|
2020
Q1 | $1.46M | Sell |
31,222
-174,789
| -85% | -$8.18M | 0.34% | 61 |
|
|
2019
Q4 | $13.3M | Sell |
206,011
-17,429
| -8% | -$1.12M | 2.88% | 6 |
|
|
2019
Q3 | $13.3M | Sell |
223,440
-17,346
| -7% | -$1.03M | 3.17% | 5 |
|
|
2019
Q2 | $14.7M | Buy |
240,786
+44,819
| +23% | +$2.73M | 3.71% | 5 |
|
|
2019
Q1 | $11.6M | Buy |
195,967
+70,379
| +56% | +$4.17M | 3.25% | 5 |
|
|
2018
Q4 | $6.77M | Sell |
125,588
-85,279
| -40% | -$4.6M | 2.16% | 5 |
|
|
2018
Q3 | $14.2M | Buy |
210,867
+88,472
| +72% | +$5.97M | 4.19% | 4 |
|
|
2018
Q2 | $7.74M | Buy |
122,395
+57,623
| +89% | +$3.64M | 2.44% | 5 |
|
|
2018
Q1 | $3.77M | Buy |
64,772
+34,468
| +114% | +$2M | 1.43% | 16 |
|
|
2017
Q4 | $1.72M | Buy |
30,304
+22,384
| +283% | +$1.27M | 0.44% | 65 |
|
|
2017
Q3 | $451K | Buy |
+7,920
| New | +$451K | 0.45% | 45 |
|