BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $231 | Hold |
3
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $222 | Hold |
3
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $217 | Hold |
3
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $0 | Sell |
3
-470
| -99% | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $33K | Hold |
473
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $40K | Sell |
473
-411
| -46% | -$34.8K | ﹤0.01% | 421 |
|
|
2021
Q4 | $82K | Hold |
884
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $77K | Hold |
884
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $78K | Hold |
884
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $76K | Hold |
884
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $68K | Hold |
884
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $52K | Sell |
884
-418
| -32% | -$24.6K | 0.01% | 331 |
|
|
2020
Q2 | $74K | Sell |
1,302
-1,551
| -54% | -$88.2K | 0.01% | 307 |
|
|
2020
Q1 | $132K | Hold |
2,853
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $184K | Buy |
2,853
+1,550
| +119% | +$100K | 0.03% | 230 |
|
|
2019
Q3 | $78K | Sell |
1,303
-240
| -16% | -$14.4K | 0.02% | 282 |
|
|
2019
Q2 | $94K | Sell |
1,543
-100
| -6% | -$6.09K | 0.02% | 267 |
|
|
2019
Q1 | $98K | Sell |
1,643
-1,855
| -53% | -$111K | 0.02% | 283 |
|
|
2018
Q4 | $189K | Buy |
3,498
+5
| +0.1% | +$270 | 0.04% | 190 |
|
|
2018
Q3 | $236K | Sell |
3,493
-24
| -0.7% | -$1.62K | 0.05% | 193 |
|
|
2018
Q2 | $222K | Sell |
3,517
-419
| -11% | -$26.4K | 0.05% | 192 |
|
|
2018
Q1 | $229K | Sell |
3,936
-440
| -10% | -$25.6K | 0.06% | 180 |
|
|
2017
Q4 | $249K | Buy |
4,376
+48
| +1% | +$2.73K | 0.06% | 172 |
|
|
2017
Q3 | $247K | Sell |
4,328
-772
| -15% | -$44.1K | 0.06% | 171 |
|
|
2017
Q2 | $276K | Sell |
5,100
-1,880
| -27% | -$102K | 0.08% | 146 |
|
|
2017
Q1 | $371K | Sell |
6,980
-89,216
| -93% | -$4.74M | 0.11% | 131 |
|
|
2016
Q4 | $5M | Buy |
96,196
+4,192
| +5% | +$218K | 1.67% | 9 |
|
|
2016
Q3 | $4.4M | Buy |
92,004
+24,592
| +36% | +$1.18M | 1.52% | 10 |
|
|
2016
Q2 | $3.01M | Buy |
67,412
+38,764
| +135% | +$1.73M | 1.29% | 12 |
|
|
2016
Q1 | $1.24M | Buy |
+28,648
| New | +$1.24M | 0.74% | 34 |
|