Executive Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,373
| Closed | -$5.37K | – | 195 |
|
2022
Q3 | $5.37K | Buy |
+5,373
| New | +$5.37K | 0.75% | 47 |
|
2021
Q4 | – | Sell |
-43,130
| Closed | -$3.76M | – | 206 |
|
2021
Q3 | $3.76M | Buy |
+43,130
| New | +$3.76M | 0.41% | 72 |
|
2021
Q2 | – | Sell |
-35,976
| Closed | -$3.09M | – | 204 |
|
2021
Q1 | $3.09M | Buy |
35,976
+1,380
| +4% | +$118K | 0.36% | 72 |
|
2020
Q4 | $2.64M | Buy |
+34,596
| New | +$2.64M | 0.32% | 73 |
|
2019
Q3 | – | Sell |
-32
| Closed | -$2K | – | 672 |
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 806 |
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 747 |
|
2018
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 778 |
|