Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $22.4M | Buy |
+309,403
| New | +$22.4M | 8.34% | 3 |
|
|
2022
Q3 | – | Sell |
-317,950
| Closed | -$22.4M | – | 4 |
|
|
2022
Q2 | $22.4M | Sell |
317,950
-10,490
| -3% | -$740K | 7.44% | 4 |
|
|
2022
Q1 | $27.5M | Sell |
328,440
-8,071
| -2% | -$677K | 8.36% | 3 |
|
|
2021
Q4 | $31.2M | Buy |
336,511
+12,052
| +4% | +$1.12M | 9.03% | 3 |
|
|
2021
Q3 | $28.3M | Sell |
324,459
-1,050
| -0.3% | -$91.5K | 8.64% | 3 |
|
|
2021
Q2 | $28.9M | Buy |
+325,509
| New | +$28.9M | 8.68% | 3 |
|
|
2021
Q1 | – | Sell |
-332,947
| Closed | -$25.4M | – | 321 |
|
|
2020
Q4 | $25.4M | Sell |
332,947
-5,391
| -2% | -$412K | 8.51% | 4 |
|
|
2020
Q3 | $20M | Sell |
338,338
-3,159
| -0.9% | -$186K | 7.56% | 4 |
|
|
2020
Q2 | $19.4M | Sell |
341,497
-11,727
| -3% | -$666K | 7.8% | 4 |
|
|
2020
Q1 | $16.3M | Sell |
353,224
-11,419
| -3% | -$527K | 6.97% | 5 |
|
|
2019
Q4 | $23.5M | Sell |
364,643
-11,469
| -3% | -$740K | 7.54% | 5 |
|
|
2019
Q3 | $22.4M | Sell |
376,112
-2,669
| -0.7% | -$159K | 7.42% | 5 |
|
|
2019
Q2 | $23.1M | Sell |
378,781
-2,974
| -0.8% | -$181K | 8.04% | 5 |
|
|
2019
Q1 | $22.8M | Sell |
381,755
-702
| -0.2% | -$41.9K | 7.51% | 5 |
|
|
2018
Q4 | $20.6M | Buy |
382,457
+183
| +0% | +$9.87K | 7.14% | 5 |
|
|
2018
Q3 | $25.8M | Buy |
+382,274
| New | +$25.8M | 7.83% | 5 |
|
|
2018
Q2 | – | Sell |
-410,456
| Closed | -$23.9M | – | 179 |
|
|
2018
Q1 | $23.9M | Sell |
410,456
-8,604
| -2% | -$500K | 7.5% | 5 |
|
|
2017
Q4 | $23.8M | Sell |
419,060
-24,988
| -6% | -$1.42M | 7.44% | 5 |
|
|
2017
Q3 | $25.3M | Sell |
444,048
-4,192
| -0.9% | -$239K | 8.12% | 5 |
|
|
2017
Q2 | $24.2M | Sell |
448,240
-23,076
| -5% | -$1.25M | 8.26% | 5 |
|
|
2017
Q1 | $25.1M | Sell |
471,316
-26,176
| -5% | -$1.39M | 8.68% | 5 |
|
|
2016
Q4 | $25.9M | Sell |
497,492
-52,656
| -10% | -$2.74M | 9.32% | 5 |
|
|
2016
Q3 | $26.3M | Sell |
550,148
-27,692
| -5% | -$1.32M | 9.35% | 5 |
|
|
2016
Q2 | $25.8M | Sell |
577,840
-67,092
| -10% | -$2.99M | 9.34% | 4 |
|
|
2016
Q1 | $27.9M | Sell |
644,932
-72,964
| -10% | -$3.15M | 10.35% | 4 |
|
|
2015
Q4 | $31M | Sell |
717,896
-29,580
| -4% | -$1.28M | 10.55% | 4 |
|
|
2015
Q3 | $32.5M | Sell |
747,476
-29,032
| -4% | -$1.26M | 11.64% | 4 |
|
|
2015
Q2 | $36.9M | Sell |
776,508
-23,996
| -3% | -$1.14M | 12.54% | 4 |
|
|
2015
Q1 | $37.2M | Sell |
800,504
-28,592
| -3% | -$1.33M | 12.28% | 4 |
|
|
2014
Q4 | $37.6M | Buy |
829,096
+10,576
| +1% | +$479K | 12.64% | 4 |
|
|
2014
Q3 | $37.1M | Buy |
818,520
+6,100
| +0.8% | +$276K | 13.52% | 3 |
|
|
2014
Q2 | $36.8M | Buy |
812,420
+21,612
| +3% | +$979K | 13.69% | 3 |
|
|
2014
Q1 | $35.3M | Sell |
790,808
-31,532
| -4% | -$1.41M | 13.87% | 3 |
|
|
2013
Q4 | $36.8M | Sell |
822,340
-3,544
| -0.4% | -$159K | 14.43% | 3 |
|
|
2013
Q3 | $33.6M | Sell |
825,884
-18,780
| -2% | -$763K | 14.68% | 3 |
|
|
2013
Q2 | $30.8M | Buy |
+844,664
| New | +$30.8M | 14.5% | 3 |
|