Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
24,210
+457
| +2% | +$40.6K | 0.03% | 408 |
|
|
2025
Q1 | $1.97M | Buy |
23,753
+10,525
| +80% | +$874K | 0.03% | 414 |
|
|
2024
Q4 | $1.2M | Buy |
13,228
+3,482
| +36% | +$315K | 0.02% | 488 |
|
|
2024
Q3 | $907K | Sell |
9,746
-18,069
| -65% | -$1.68M | 0.01% | 541 |
|
|
2024
Q2 | $2.58M | Buy |
27,815
+22,467
| +420% | +$2.08M | 0.04% | 334 |
|
|
2024
Q1 | $466K | Buy |
5,348
+697
| +15% | +$60.8K | 0.01% | 645 |
|
|
2023
Q4 | $389K | Buy |
4,651
+265
| +6% | +$22.2K | 0.01% | 648 |
|
|
2023
Q3 | $311K | Buy |
4,386
+55
| +1% | +$3.9K | 0.01% | 680 |
|
|
2023
Q2 | $328K | Buy |
4,331
+383
| +10% | +$29K | 0.01% | 666 |
|
|
2023
Q1 | $288K | Buy |
3,948
+609
| +18% | +$44.5K | 0.01% | 696 |
|
|
2022
Q4 | $246K | Buy |
+3,339
| New | +$246K | 0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-8,323
| Closed | -$745K | – | 834 |
|
|
2021
Q4 | $745K | Buy |
8,323
+2,275
| +38% | +$204K | 0.01% | 441 |
|
|
2021
Q3 | $533K | Buy |
6,048
+2,397
| +66% | +$211K | 0.01% | 484 |
|
|
2021
Q2 | $318K | Buy |
+3,651
| New | +$318K | 0.01% | 570 |
|