Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
1,347
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $112K | Buy |
1,347
+5
| +0.4% | +$415 | 0.01% | 291 |
|
|
2024
Q4 | $121K | Buy |
1,342
+10
| +0.8% | +$904 | 0.01% | 281 |
|
|
2024
Q3 | $124K | Hold |
1,332
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $114K | Hold |
1,332
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $116K | Hold |
1,332
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $111K | Buy |
1,332
+350
| +36% | +$29.3K | 0.01% | 256 |
|
|
2023
Q3 | $71.9K | Buy |
982
+160
| +19% | +$11.7K | ﹤0.01% | 286 |
|
|
2023
Q2 | $63.3K | Buy |
822
+400
| +95% | +$30.8K | ﹤0.01% | 300 |
|
|
2023
Q1 | $31.1K | Buy |
422
+401
| +1,910% | +$29.6K | ﹤0.01% | 390 |
|
|
2022
Q4 | $1.54K | Hold |
21
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$3K | – | 367 |
|
|
2019
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 305 |
|