Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,766
| Closed | -$136K | – | 798 |
|
|
2023
Q2 | $136K | Sell |
1,766
-700
| -28% | -$53.9K | 0.01% | 659 |
|
|
2023
Q1 | $182K | Sell |
2,466
-136
| -5% | -$10K | 0.01% | 695 |
|
|
2022
Q4 | $188K | Sell |
2,602
-10
| -0.4% | -$723 | 0.02% | 625 |
|
|
2022
Q3 | $178K | Sell |
2,612
-1,028
| -28% | -$70.1K | 0.02% | 646 |
|
|
2022
Q2 | $257K | Buy |
3,640
+51
| +1% | +$3.6K | 0.03% | 534 |
|
|
2022
Q1 | $301K | Buy |
3,589
+439
| +14% | +$36.8K | 0.02% | 545 |
|
|
2021
Q4 | $292K | Buy |
3,150
+90
| +3% | +$8.34K | 0.02% | 580 |
|
|
2021
Q3 | $267K | Sell |
3,060
-172
| -5% | -$15K | 0.02% | 580 |
|
|
2021
Q2 | $287K | Buy |
3,232
+547
| +20% | +$48.6K | 0.02% | 576 |
|
|
2021
Q1 | $231K | Buy |
2,685
+412
| +18% | +$35.4K | 0.02% | 561 |
|
|
2020
Q4 | $174K | Sell |
2,273
-3,430
| -60% | -$263K | 0.02% | 588 |
|
|
2020
Q3 | $337K | Buy |
5,703
+2,775
| +95% | +$164K | 0.05% | 346 |
|
|
2020
Q2 | $166K | Buy |
+2,928
| New | +$166K | 0.02% | 473 |
|
|
2020
Q1 | – | Sell |
-8,343
| Closed | -$538K | – | 635 |
|
|
2019
Q4 | $538K | Buy |
8,343
+621
| +8% | +$40K | 0.08% | 288 |
|
|
2019
Q3 | $460K | Sell |
7,722
-176
| -2% | -$10.5K | 0.07% | 283 |
|
|
2019
Q2 | $481K | Buy |
7,898
+7,471
| +1,750% | +$455K | 0.08% | 273 |
|
|
2019
Q1 | $7.16K | Buy |
427
+281
| +192% | +$4.71K | 0.04% | 307 |
|
|
2018
Q4 | $3 | Buy |
146
+138
| +1,725% | +$3 | 0.02% | 371 |
|
|
2018
Q3 | $550 | Sell |
8
-8,853
| -100% | -$609K | 0.1% | 230 |
|
|
2018
Q2 | $560K | Buy |
8,861
+641
| +8% | +$40.5K | 0.08% | 279 |
|
|
2018
Q1 | $478K | Buy |
8,220
+2,452
| +43% | +$143K | 0.11% | 204 |
|
|
2017
Q4 | $328K | Buy |
+5,768
| New | +$328K | 0.09% | 233 |
|