DWM
Denver Wealth Management’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 | $1.89M | Sell |
21,288
-1,271
| -6% | -$113K | 0.78% | 18 |
|
|
2025
Q1 | $1.87M | Sell |
22,559
-393
| -2% | -$32.6K | 0.85% | 18 |
|
|
2024
Q4 | $2.07M | Sell |
22,952
-550
| -2% | -$49.7K | 0.93% | 17 |
|
|
2024
Q3 | $2.19M | Sell |
23,502
-1,134
| -5% | -$106K | 1.01% | 17 |
|
|
2024
Q2 | $2.12M | Sell |
24,636
-40,457
| -62% | -$3.47M | 1.06% | 16 |
|
|
2024
Q1 | $5.68M | Sell |
65,093
-31,575
| -33% | -$2.75M | 2.9% | 8 |
|
|
2023
Q4 | $8.08M | Sell |
96,668
-832
| -0.9% | -$69.6K | 4.57% | 5 |
|
|
2023
Q3 | $7.14M | Buy |
97,500
+978
| +1% | +$71.7K | 4.62% | 6 |
|
|
2023
Q2 | $7.43M | Sell |
96,522
-2,130
| -2% | -$164K | 5.18% | 5 |
|
|
2023
Q1 | $7.28M | Sell |
98,652
-4,660
| -5% | -$344K | 5.05% | 4 |
|
|
2022
Q4 | $7.46M | Buy |
103,312
+35,897
| +53% | +$2.59M | 5.57% | 4 |
|
|
2022
Q3 | $4.59M | Buy |
67,415
+6,758
| +11% | +$460K | 4.35% | 9 |
|
|
2022
Q2 | $4.28M | Buy |
+60,657
| New | +$4.28M | 4.47% | 9 |
|
|
2021
Q1 | $1.65M | Buy |
+19,618
| New | +$1.65M | 1.73% | 15 |
|