FAS Wealth Partners’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 | $28.2M | Buy |
318,280
+20,164
| +7% | +$1.79M | 2.09% | 10 |
|
|
2025
Q1 | $24.7M | Buy |
298,116
+6,505
| +2% | +$540K | 2.02% | 11 |
|
|
2024
Q4 | $26.3M | Sell |
291,611
-11,191
| -4% | -$1.01M | 2.21% | 10 |
|
|
2024
Q3 | $28.2M | Buy |
302,802
+6,173
| +2% | +$575K | 2.24% | 10 |
|
|
2024
Q2 | $25.5M | Buy |
296,629
+13,878
| +5% | +$1.19M | 2.2% | 10 |
|
|
2024
Q1 | $24.7M | Sell |
282,751
-3,228
| -1% | -$282K | 2.19% | 9 |
|
|
2023
Q4 | $23.9M | Sell |
285,979
-5,002
| -2% | -$418K | 2.27% | 10 |
|
|
2023
Q3 | $21.3M | Buy |
290,981
+17,179
| +6% | +$1.26M | 2.28% | 10 |
|
|
2023
Q2 | $21.1M | Buy |
273,802
+14,907
| +6% | +$1.15M | 2.67% | 7 |
|
|
2023
Q1 | $19.1M | Sell |
258,895
-36,904
| -12% | -$2.72M | 2.07% | 10 |
|
|
2022
Q4 | $21.4M | Sell |
295,799
-31,427
| -10% | -$2.27M | 2.42% | 8 |
|
|
2022
Q3 | $22.3M | Sell |
327,226
-118,639
| -27% | -$8.08M | 2.48% | 9 |
|
|
2022
Q2 | $31.4M | Sell |
445,865
-34,181
| -7% | -$2.41M | 3.31% | 7 |
|
|
2022
Q1 | $40.2M | Buy |
480,046
+37,351
| +8% | +$3.13M | 3.79% | 8 |
|
|
2021
Q4 | $41.1M | Sell |
442,695
-38,560
| -8% | -$3.58M | 3.77% | 7 |
|
|
2021
Q3 | $41.9M | Buy |
481,255
+5,173
| +1% | +$451K | 3.92% | 7 |
|
|
2021
Q2 | $42.3M | Buy |
476,082
+31,290
| +7% | +$2.78M | 3.97% | 7 |
|
|
2021
Q1 | $38.2M | Buy |
444,792
+9,399
| +2% | +$807K | 3.97% | 7 |
|
|
2020
Q4 | $33.3M | Sell |
435,393
-4,431
| -1% | -$338K | 3.78% | 7 |
|
|
2020
Q3 | $26M | Sell |
439,824
-3,943
| -0.9% | -$233K | 3.55% | 8 |
|
|
2020
Q2 | $25.2M | Buy |
443,767
+1,470
| +0.3% | +$83.5K | 3.71% | 8 |
|
|
2020
Q1 | $20.4M | Sell |
442,297
-28,471
| -6% | -$1.31M | 3.57% | 8 |
|
|
2019
Q4 | $30.4M | Buy |
470,768
+5,661
| +1% | +$365K | 5.11% | 6 |
|
|
2019
Q3 | $27.7M | Buy |
465,107
+12,773
| +3% | +$761K | 5.02% | 7 |
|
|
2019
Q2 | $27.6M | Buy |
452,334
+2,455
| +0.5% | +$150K | 5.13% | 7 |
|
|
2019
Q1 | $26.9M | Buy |
449,879
+9,942
| +2% | +$594K | 5.24% | 6 |
|
|
2018
Q4 | $23.7M | Sell |
439,937
-2,251
| -0.5% | -$121K | 5.43% | 3 |
|
|
2018
Q3 | $29.8M | Buy |
442,188
+8,498
| +2% | +$574K | 6.79% | 2 |
|
|
2018
Q2 | $27.4M | Buy |
433,690
+8,422
| +2% | +$532K | 7.37% | 2 |
|
|
2018
Q1 | $24.7M | Sell |
425,268
-13,848
| -3% | -$805K | 7.13% | 2 |
|
|
2017
Q4 | $25M | Buy |
439,116
+12,796
| +3% | +$727K | 6.56% | 4 |
|
|
2017
Q3 | $24.3M | Buy |
426,320
+5,644
| +1% | +$322K | 6.78% | 3 |
|
|
2017
Q2 | $22.7M | Buy |
420,676
+10,956
| +3% | +$592K | 6.78% | 4 |
|
|
2017
Q1 | $21.8M | Buy |
409,720
+11,916
| +3% | +$634K | 6.73% | 3 |
|
|
2016
Q4 | $20.7M | Buy |
397,804
+187,760
| +89% | +$9.77M | 6.13% | 4 |
|
|
2016
Q3 | $10M | Buy |
210,044
+116,932
| +126% | +$5.59M | 3.29% | 6 |
|
|
2016
Q2 | $4.15M | Buy |
+93,112
| New | +$4.15M | 1.53% | 8 |
|