Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,954
| Closed | -$255K | – | 159 |
|
|
2019
Q4 | $255K | Sell |
3,954
-110
| -3% | -$7.09K | 0.04% | 158 |
|
|
2019
Q3 | $242K | Sell |
4,064
-108
| -3% | -$6.43K | 0.04% | 168 |
|
|
2019
Q2 | $254K | Sell |
4,172
-1,590
| -28% | -$96.8K | 0.05% | 174 |
|
|
2019
Q1 | $344K | Sell |
5,762
-4,126
| -42% | -$246K | 0.06% | 157 |
|
|
2018
Q4 | $533K | Hold |
9,888
| – | – | 0.12% | 135 |
|
|
2018
Q3 | $667K | Hold |
9,888
| – | – | 0.13% | 123 |
|
|
2018
Q2 | $625K | Hold |
9,888
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $575K | Buy |
9,888
+40
| +0.4% | +$2.33K | 0.12% | 120 |
|
|
2017
Q4 | $560K | Buy |
9,848
+560
| +6% | +$31.8K | 0.12% | 118 |
|
|
2017
Q3 | $535K | Buy |
9,288
+2,168
| +30% | +$125K | 0.12% | 117 |
|
|
2017
Q2 | $383K | Buy |
7,120
+1,120
| +19% | +$60.2K | 0.1% | 126 |
|
|
2017
Q1 | $310K | Buy |
6,000
+256
| +4% | +$13.2K | 0.08% | 134 |
|
|
2016
Q4 | $300K | Sell |
5,744
-88
| -2% | -$4.6K | 0.1% | 124 |
|
|
2016
Q3 | $277K | Buy |
5,832
+668
| +13% | +$31.7K | 0.1% | 122 |
|
|
2016
Q2 | $230K | Buy |
+5,164
| New | +$230K | 0.08% | 118 |
|