CWA
Clarus Wealth Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,484
| Closed | -$3.46M | – | 144 |
|
|
2022
Q4 | $3.46M | Sell |
46,484
-25,628
| -36% | -$1.91M | 2.27% | 14 |
|
|
2022
Q3 | $5.02M | Sell |
72,112
-521
| -0.7% | -$36.2K | 3.58% | 6 |
|
|
2022
Q2 | $5.17M | Sell |
72,633
-891
| -1% | -$63.4K | 3.64% | 5 |
|
|
2022
Q1 | $5.88M | Sell |
73,524
-34,865
| -32% | -$2.79M | 3.66% | 7 |
|
|
2021
Q4 | $9.71M | Sell |
108,389
-25,174
| -19% | -$2.26M | 5.59% | 5 |
|
|
2021
Q3 | $11.8M | Buy |
133,563
+4,050
| +3% | +$356K | 7.23% | 2 |
|
|
2021
Q2 | $11.5M | Buy |
129,513
+1,744
| +1% | +$154K | 7.17% | 2 |
|
|
2021
Q1 | $11.1M | Sell |
127,769
-15,196
| -11% | -$1.32M | 6.95% | 2 |
|
|
2020
Q4 | $11.6M | Sell |
142,965
-2,119
| -1% | -$173K | 7.74% | 2 |
|
|
2020
Q3 | $8.9M | Sell |
145,084
-62,689
| -30% | -$3.85M | 6.9% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
207,773
+28,731
| +16% | +$1.62M | 9.85% | 2 |
|
|
2020
Q1 | $7.55M | Buy |
179,042
+56,247
| +46% | +$2.37M | 7.54% | 2 |
|
|
2019
Q4 | $7.94M | Sell |
122,795
-32,063
| -21% | -$2.07M | 5.25% | 2 |
|
|
2019
Q3 | $9.23M | Sell |
154,858
-1,220
| -0.8% | -$72.7K | 6.74% | 2 |
|
|
2019
Q2 | $9.51M | Sell |
156,078
-25,106
| -14% | -$1.53M | 6.87% | 2 |
|
|
2019
Q1 | $10.8M | Buy |
+181,184
| New | +$10.8M | 8.09% | 2 |
|