American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,588
| Closed | -$892K | – | 399 |
|
|
2023
Q2 | $892K | Hold |
11,588
| – | – | 0.06% | 147 |
|
|
2023
Q1 | $827K | Buy |
11,588
+2,821
| +32% | +$201K | 0.06% | 151 |
|
|
2022
Q4 | $633K | Buy |
8,767
+971
| +12% | +$70.1K | 0.06% | 177 |
|
|
2022
Q3 | $531K | Buy |
7,796
+162
| +2% | +$11K | 0.04% | 186 |
|
|
2022
Q2 | $538K | Buy |
7,634
+1,313
| +21% | +$92.5K | 0.04% | 203 |
|
|
2022
Q1 | $530K | Buy |
+6,321
| New | +$530K | 0.04% | 232 |
|