FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,468
| Closed | -$881K | – | 774 |
|
|
2019
Q2 | $881K | Buy |
14,468
+316
| +2% | +$19.2K | 0.03% | 357 |
|
|
2019
Q1 | $845K | Buy |
+14,152
| New | +$845K | 0.03% | 341 |
|
|
2018
Q4 | – | Sell |
-23,459
| Closed | -$1.58M | – | 777 |
|
|
2018
Q3 | $1.58M | Sell |
23,459
-1,353
| -5% | -$91.3K | 0.06% | 250 |
|
|
2018
Q2 | $1.57M | Buy |
24,812
+388
| +2% | +$24.5K | 0.06% | 270 |
|
|
2018
Q1 | $1.42M | Sell |
24,424
-1,708
| -7% | -$99.3K | 0.04% | 392 |
|
|
2017
Q4 | $1.49M | Buy |
26,132
+5,260
| +25% | +$299K | 0.04% | 424 |
|
|
2017
Q3 | $1.19M | Buy |
20,872
+608
| +3% | +$34.6K | 0.03% | 467 |
|
|
2017
Q2 | $1.1M | Buy |
20,264
+2,012
| +11% | +$109K | 0.03% | 485 |
|
|
2017
Q1 | $971K | Buy |
18,252
+4,816
| +36% | +$256K | 0.03% | 538 |
|
|
2016
Q4 | $699K | Buy |
+13,436
| New | +$699K | 0.02% | 642 |
|