Concourse Financial Group Securities’s SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-173
| Closed | -$20K | – | 9291 |
|
|
2020
Q4 | $20K | Hold |
173
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q3 | $19K | Sell |
173
-913
| -84% | -$100K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $106K | Hold |
1,086
| – | – | 0.01% | 709 |
|
|
2020
Q1 | $84K | Buy |
1,086
+55
| +5% | +$4.25K | 0.01% | 719 |
|
|
2019
Q4 | $92K | Sell |
1,031
-17
| -2% | -$1.52K | 0.01% | 740 |
|
|
2019
Q3 | $85K | Sell |
1,048
-7,988
| -88% | -$648K | 0.02% | 474 |
|
|
2019
Q2 | $757K | Sell |
9,036
-824
| -8% | -$69K | 0.08% | 196 |
|
|
2019
Q1 | $800K | Buy |
9,860
+265
| +3% | +$21.5K | 0.08% | 197 |
|
|
2018
Q4 | $678K | Buy |
9,595
+1,785
| +23% | +$126K | 0.08% | 210 |
|
|
2018
Q3 | $674K | Buy |
+7,810
| New | +$674K | 0.19% | 114 |
|