Falcon Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
4,032
-482
| -11% | -$42.8K | 0.04% | 128 |
|
|
2025
Q1 | $375K | Sell |
4,514
-127
| -3% | -$10.5K | 0.04% | 120 |
|
|
2024
Q4 | $419K | Hold |
4,641
| – | – | 0.05% | 110 |
|
|
2024
Q3 | $432K | Buy |
4,641
+32
| +0.7% | +$2.98K | 0.05% | 101 |
|
|
2024
Q2 | $396K | Sell |
4,609
-100
| -2% | -$8.59K | 0.05% | 91 |
|
|
2024
Q1 | $411K | Buy |
4,709
+60
| +1% | +$5.23K | 0.07% | 89 |
|
|
2023
Q4 | $389K | Hold |
4,649
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $341K | Sell |
4,649
-137
| -3% | -$10K | 0.07% | 76 |
|
|
2023
Q2 | $368K | Hold |
4,786
| – | – | 0.08% | 71 |
|
|
2023
Q1 | $353K | Hold |
4,786
| – | – | 0.09% | 68 |
|
|
2022
Q4 | $346K | Hold |
4,786
| – | – | 0.1% | 66 |
|
|
2022
Q3 | $326K | Sell |
4,786
-142
| -3% | -$9.67K | 0.11% | 65 |
|
|
2022
Q2 | $347K | Sell |
4,928
-265
| -5% | -$18.7K | 0.12% | 63 |
|
|
2022
Q1 | $435K | Sell |
5,193
-530
| -9% | -$44.4K | 0.14% | 52 |
|
|
2021
Q4 | $531K | Sell |
5,723
-1
| -0% | -$93 | 0.17% | 47 |
|
|
2021
Q3 | $499K | Sell |
5,724
-788
| -12% | -$68.7K | 0.19% | 45 |
|
|
2021
Q2 | $578K | Sell |
6,512
-659
| -9% | -$58.5K | 0.25% | 37 |
|
|
2021
Q1 | $616K | Sell |
7,171
-1,178
| -14% | -$101K | 0.3% | 30 |
|
|
2020
Q4 | $638K | Buy |
+8,349
| New | +$638K | 0.36% | 30 |
|