Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,869
| Closed | -$599K | – | 924 |
|
|
2024
Q1 | $599K | Buy |
6,869
+2,099
| +44% | +$183K | 0.04% | 391 |
|
|
2023
Q4 | $399K | Buy |
+4,770
| New | +$399K | 0.04% | 434 |
|
|
2023
Q2 | – | Sell |
-3,379
| Closed | -$249K | – | 2930 |
|
|
2023
Q1 | $249K | Buy |
3,379
+108
| +3% | +$7.97K | 0.01% | 834 |
|
|
2022
Q4 | $236K | Sell |
3,271
-195
| -6% | -$14.1K | 0.01% | 819 |
|
|
2022
Q3 | $236K | Buy |
3,466
+169
| +5% | +$11.5K | 0.02% | 768 |
|
|
2022
Q2 | $233K | Sell |
3,297
-234
| -7% | -$16.5K | 0.02% | 765 |
|
|
2022
Q1 | $296K | Sell |
3,531
-4
| -0.1% | -$335 | 0.02% | 728 |
|
|
2021
Q4 | $329K | Buy |
3,535
+1,771
| +100% | +$165K | 0.02% | 670 |
|
|
2021
Q3 | $154K | Sell |
1,764
-98
| -5% | -$8.56K | 0.01% | 969 |
|
|
2021
Q2 | $165K | Buy |
1,862
+341
| +22% | +$30.2K | 0.01% | 913 |
|
|
2021
Q1 | $131K | Sell |
1,521
-30
| -2% | -$2.58K | 0.01% | 902 |
|
|
2020
Q4 | $119K | Buy |
+1,551
| New | +$119K | 0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-2,272
| Closed | -$153K | – | 614 |
|
|
2018
Q3 | $153K | Buy |
+2,272
| New | +$153K | 0.02% | 522 |
|