Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$171K | – | 759 |
|
|
2022
Q2 | $171K | Hold |
2,420
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $203K | Sell |
2,420
-73
| -3% | -$6.12K | 0.02% | 182 |
|
|
2021
Q4 | $231K | Hold |
2,493
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $217K | Sell |
2,493
-6
| -0.2% | -$522 | 0.03% | 165 |
|
|
2021
Q2 | $222K | Sell |
2,499
-230
| -8% | -$20.4K | 0.03% | 160 |
|
|
2021
Q1 | $234K | Buy |
2,729
+6
| +0.2% | +$514 | 0.03% | 161 |
|
|
2020
Q4 | $208K | Buy |
+2,723
| New | +$208K | 0.03% | 159 |
|