Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.04M | Buy |
54,137
+2,258
| +4% | +$210K | 0.55% | 17 |
|
|
2024
Q2 | $4.45M | Buy |
51,879
+278
| +0.5% | +$23.9K | 0.52% | 18 |
|
|
2024
Q1 | $4.5M | Sell |
51,601
-15,068
| -23% | -$1.31M | 0.62% | 15 |
|
|
2023
Q4 | $5.58M | Sell |
66,669
-34,727
| -34% | -$2.9M | 1.21% | 12 |
|
|
2023
Q3 | $7.43M | Buy |
101,396
+301
| +0.3% | +$22.1K | 1.93% | 11 |
|
|
2023
Q2 | $7.78M | Buy |
101,095
+3,280
| +3% | +$252K | 1.98% | 11 |
|
|
2023
Q1 | $7.21M | Buy |
97,815
+23,965
| +32% | +$1.77M | 2.58% | 9 |
|
|
2022
Q4 | $5.33M | Buy |
73,850
+9,927
| +16% | +$717K | 2.1% | 10 |
|
|
2022
Q3 | $4.35M | Buy |
63,923
+12,915
| +25% | +$880K | 2.19% | 10 |
|
|
2022
Q2 | $3.6M | Buy |
51,008
+21,888
| +75% | +$1.54M | 1.49% | 16 |
|
|
2022
Q1 | $2.44M | Buy |
+29,120
| New | +$2.44M | 0.99% | 22 |
|