Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,844
| Closed | -$1.02M | – | 163 |
|
|
2024
Q2 | $1.02M | Buy |
11,844
+1,027
| +9% | +$88.2K | 0.44% | 33 |
|
|
2024
Q1 | $943K | Buy |
10,817
+1,048
| +11% | +$91.4K | 0.44% | 37 |
|
|
2023
Q4 | $817K | Sell |
9,769
-215
| -2% | -$18K | 0.42% | 39 |
|
|
2023
Q3 | $732K | Buy |
9,984
+499
| +5% | +$36.6K | 0.39% | 49 |
|
|
2023
Q2 | $730K | Sell |
9,485
-175
| -2% | -$13.5K | 0.38% | 43 |
|
|
2023
Q1 | $712K | Sell |
9,660
-758
| -7% | -$55.9K | 0.38% | 43 |
|
|
2022
Q4 | $753K | Sell |
10,418
-172
| -2% | -$12.4K | 0.42% | 42 |
|
|
2022
Q3 | $721K | Buy |
10,590
+2,058
| +24% | +$140K | 0.42% | 38 |
|
|
2022
Q2 | $602K | Sell |
8,532
-940
| -10% | -$66.3K | 0.34% | 49 |
|
|
2022
Q1 | $794K | Buy |
9,472
+1,280
| +16% | +$107K | 0.43% | 44 |
|
|
2021
Q4 | $760K | Buy |
8,192
+625
| +8% | +$58K | 0.43% | 42 |
|
|
2021
Q3 | $659K | Sell |
7,567
-1,294
| -15% | -$113K | 0.39% | 40 |
|
|
2021
Q2 | $787K | Buy |
8,861
+2,413
| +37% | +$214K | 0.49% | 40 |
|
|
2021
Q1 | $554K | Buy |
6,448
+13
| +0.2% | +$1.12K | 0.37% | 56 |
|
|
2020
Q4 | $491K | Buy |
+6,435
| New | +$491K | 0.35% | 58 |
|