FS
SLY
Ferguson Shapiro’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,124
| Closed | -$4.79M | – | 50 |
|
|
2022
Q1 | $4.79M | Sell |
51,124
-2,630
| -5% | -$246K | 2.35% | 15 |
|
|
2021
Q4 | $5.34M | Buy |
53,754
+3,075
| +6% | +$306K | 2.88% | 15 |
|
|
2021
Q3 | $4.8M | Sell |
50,679
-99,694
| -66% | -$9.44M | 2.81% | 16 |
|
|
2021
Q2 | $14.7M | Buy |
150,373
+63,017
| +72% | +$6.16M | 8.59% | 4 |
|
|
2021
Q1 | $8.21M | Buy |
87,356
+44,113
| +102% | +$4.15M | 5.28% | 4 |
|
|
2020
Q4 | $3.44M | Buy |
+43,243
| New | +$3.44M | 2.55% | 16 |
|