CAG
Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
130,841
+1,138
| +0.9% | +$97.5K | 0.59% | 27 |
|
|
2025
Q1 | $10.1M | Sell |
129,703
-5,941
| -4% | -$463K | 0.57% | 30 |
|
|
2024
Q4 | $12.3M | Sell |
135,644
-13,969
| -9% | -$1.26M | 0.67% | 23 |
|
|
2024
Q3 | $13.9M | Sell |
149,613
-8,435
| -5% | -$782K | 0.72% | 23 |
|
|
2024
Q2 | $13.6M | Sell |
158,048
-17,732
| -10% | -$1.52M | 0.77% | 23 |
|
|
2024
Q1 | $15.3M | Sell |
175,780
-3,262
| -2% | -$285K | 0.86% | 21 |
|
|
2023
Q4 | $15M | Buy |
179,042
+1,256
| +0.7% | +$105K | 0.93% | 20 |
|
|
2023
Q3 | $13M | Buy |
177,786
+1,891
| +1% | +$139K | 0.89% | 22 |
|
|
2023
Q2 | $13.5M | Buy |
175,895
+9,856
| +6% | +$759K | 0.91% | 22 |
|
|
2023
Q1 | $12.2M | Buy |
166,039
+3,402
| +2% | +$251K | 0.88% | 24 |
|
|
2022
Q4 | $11.7M | Sell |
162,637
-1,506
| -0.9% | -$109K | 0.91% | 21 |
|
|
2022
Q3 | $11.2M | Buy |
164,143
+67,550
| +70% | +$4.6M | 0.93% | 21 |
|
|
2022
Q2 | $6.81M | Buy |
+96,593
| New | +$6.81M | 0.57% | 34 |
|