Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,608
| Closed | -$426K | – | 136 |
|
|
2019
Q4 | $426K | Sell |
6,608
-973
| -13% | -$62.7K | 0.16% | 74 |
|
|
2019
Q3 | $452K | Sell |
7,581
-4,198
| -36% | -$250K | 0.17% | 71 |
|
|
2019
Q2 | $717K | Sell |
11,779
-3,927
| -25% | -$239K | 0.27% | 53 |
|
|
2019
Q1 | $938K | Sell |
15,706
-1,593
| -9% | -$95.1K | 0.37% | 43 |
|
|
2018
Q4 | $914K | Sell |
17,299
-272
| -2% | -$14.4K | 0.52% | 32 |
|
|
2018
Q3 | $1.15M | Buy |
17,571
+474
| +3% | +$31.1K | 0.64% | 30 |
|
|
2018
Q2 | $1.08M | Sell |
17,097
-523
| -3% | -$33K | 0.46% | 36 |
|
|
2018
Q1 | $1.01M | Buy |
+17,620
| New | +$1.01M | 0.46% | 38 |
|
|
2017
Q3 | – | Sell |
-19,548
| Closed | -$1.06M | – | 124 |
|
|
2017
Q2 | $1.06M | Buy |
19,548
+496
| +3% | +$26.8K | 0.54% | 38 |
|
|
2017
Q1 | $990K | Buy |
19,052
+1,312
| +7% | +$68.2K | 0.52% | 35 |
|
|
2016
Q4 | $932K | Buy |
+17,740
| New | +$932K | 0.51% | 39 |
|