Faithward Advisors’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
Q1 | – | Sell |
-66
| Closed | -$5.35K | – | 312 |
|
|
2023
Q4 | $5.35K | Hold |
66
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $4.73K | Hold |
66
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $5.17K | Hold |
66
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $4.66K | Buy |
66
+64
| +3,200% | +$4.52K | ﹤0.01% | 293 |
|
|
2022
Q4 | $144 | Hold |
2
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $0 | Sell |
2
-379
| -99% | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $33K | Buy |
381
+1
| +0.3% | +$87 | 0.01% | 217 |
|
|
2021
Q2 | $34K | Hold |
380
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $33K | Hold |
380
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $29K | Buy |
380
+2
| +0.5% | +$153 | 0.01% | 93 |
|
|
2020
Q3 | $22K | Buy |
378
+66
| +21% | +$3.84K | 0.01% | 175 |
|
|
2020
Q2 | $18K | Buy |
312
+37
| +13% | +$2.14K | ﹤0.01% | 178 |
|
|
2020
Q1 | $13K | Sell |
275
-225
| -45% | -$10.6K | ﹤0.01% | 212 |
|
|
2019
Q4 | $32K | Buy |
+500
| New | +$32K | 0.01% | 200 |
|