Broadview Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,433
| Closed | -$262K | – | 46 |
|
|
2020
Q4 | $262K | Sell |
3,433
-913
| -21% | -$69.7K | 0.2% | 41 |
|
|
2020
Q3 | $257K | Sell |
4,346
-1,007
| -19% | -$59.5K | 0.22% | 41 |
|
|
2020
Q2 | $304K | Sell |
5,353
-149
| -3% | -$8.46K | 0.24% | 38 |
|
|
2020
Q1 | $254K | Buy |
5,502
+631
| +13% | +$29.1K | 0.23% | 39 |
|
|
2019
Q4 | $314K | Sell |
4,871
-53
| -1% | -$3.42K | 0.22% | 38 |
|
|
2019
Q3 | $293K | Buy |
4,924
+196
| +4% | +$11.7K | 0.22% | 38 |
|
|
2019
Q2 | $288K | Sell |
4,728
-106
| -2% | -$6.46K | 0.22% | 37 |
|
|
2019
Q1 | $289K | Buy |
4,834
+9
| +0.2% | +$538 | 0.23% | 37 |
|
|
2018
Q4 | $260K | Sell |
4,825
-174
| -3% | -$9.38K | 0.23% | 44 |
|
|
2018
Q3 | $337K | Sell |
4,999
-21
| -0.4% | -$1.42K | 0.3% | 33 |
|
|
2018
Q2 | $317K | Sell |
5,020
-380
| -7% | -$24K | 0.31% | 33 |
|
|
2018
Q1 | $314K | Sell |
5,400
-20
| -0.4% | -$1.16K | 0.31% | 33 |
|
|
2017
Q4 | $308K | Buy |
+5,420
| New | +$308K | 0.3% | 32 |
|