Aurora Private Wealth’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
Q4 | – | Sell |
-10,053
| Closed | -$685K | – | 175 |
|
|
2022
Q3 | $685K | Sell |
10,053
-56
| -0.6% | -$3.82K | 0.32% | 52 |
|
|
2022
Q2 | $713K | Sell |
10,109
-33
| -0.3% | -$2.33K | 0.32% | 55 |
|
|
2022
Q1 | $850K | Hold |
10,142
| – | – | 0.35% | 55 |
|
|
2021
Q4 | $941K | Hold |
10,142
| – | – | 0.41% | 48 |
|
|
2021
Q3 | $884K | Hold |
10,142
| – | – | 0.36% | 60 |
|
|
2021
Q2 | $900K | Sell |
10,142
-121
| -1% | -$10.7K | 0.36% | 62 |
|
|
2021
Q1 | $881K | Sell |
10,263
-38,077
| -79% | -$3.27M | 0.37% | 61 |
|
|
2020
Q4 | $3.69M | Sell |
48,340
-9,545
| -16% | -$729K | 1.56% | 13 |
|
|
2020
Q3 | $3.42M | Buy |
57,885
+2,040
| +4% | +$120K | 1.46% | 14 |
|
|
2020
Q2 | $3.17M | Sell |
55,845
-38,163
| -41% | -$2.17M | 1.46% | 15 |
|
|
2020
Q1 | $4.34M | Buy |
94,008
+46,370
| +97% | +$2.14M | 1.53% | 11 |
|
|
2019
Q4 | $3.07M | Buy |
+47,638
| New | +$3.07M | 1.09% | 16 |
|