Ashton Thomas Private Wealth’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,310
| Closed | -$105K | – | 1669 |
|
|
2024
Q2 | $105K | Buy |
+1,310
| New | +$105K | 0.01% | 734 |
|
|
2023
Q1 | – | Sell |
-5,190
| Closed | -$263K | – | 520 |
|
|
2022
Q4 | $263K | Sell |
5,190
-158
| -3% | -$8.01K | 0.03% | 417 |
|
|
2022
Q3 | $268K | Sell |
5,348
-121
| -2% | -$6.06K | 0.03% | 400 |
|
|
2022
Q2 | $286K | Sell |
5,469
-1,932
| -26% | -$101K | 0.03% | 383 |
|
|
2022
Q1 | $490K | Buy |
7,401
+163
| +2% | +$10.8K | 0.04% | 350 |
|
|
2021
Q4 | $525K | Buy |
7,238
+235
| +3% | +$17K | 0.05% | 328 |
|
|
2021
Q3 | $448K | Buy |
7,003
+320
| +5% | +$20.5K | 0.06% | 265 |
|
|
2021
Q2 | $421K | Buy |
6,683
+1,829
| +38% | +$115K | 0.06% | 257 |
|
|
2021
Q1 | $274K | Buy |
4,854
+296
| +6% | +$16.7K | 0.05% | 269 |
|
|
2020
Q4 | $252K | Buy |
+4,558
| New | +$252K | 0.05% | 272 |
|