Bison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $218K | Sell |
2,413
-2,020
| -46% | -$182K | 0.05% | 289 |
|
|
2024
Q3 | $413K | Sell |
4,433
-575
| -11% | -$53.6K | 0.07% | 265 |
|
|
2024
Q2 | $437K | Hold |
5,008
| – | – | 0.07% | 264 |
|
|
2024
Q1 | $437K | Buy |
5,008
+72
| +1% | +$6.28K | 0.07% | 264 |
|
|
2023
Q4 | $413K | Sell |
4,936
-237
| -5% | -$19.8K | 0.07% | 261 |
|
|
2023
Q3 | $379K | Sell |
5,173
-69
| -1% | -$5.06K | 0.07% | 267 |
|
|
2023
Q2 | $403K | Buy |
+5,242
| New | +$403K | 0.07% | 255 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$4K | – | 336 |
|
|
2022
Q2 | $4K | Sell |
58
-105
| -64% | -$7.24K | ﹤0.01% | 302 |
|
|
2022
Q1 | $14K | Hold |
163
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $15K | Hold |
163
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $14K | Hold |
163
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $14K | Hold |
163
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $14K | Hold |
163
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $12K | Hold |
163
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $10K | Sell |
163
-119
| -42% | -$7.3K | 0.01% | 318 |
|
|
2020
Q2 | $16K | Sell |
282
-334
| -54% | -$19K | 0.01% | 293 |
|
|
2020
Q1 | $28K | Buy |
616
+81
| +15% | +$3.68K | 0.02% | 262 |
|
|
2019
Q4 | $35K | Buy |
+535
| New | +$35K | 0.02% | 308 |
|