Fernwood Investment Management’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
Q2 | – | Sell |
-1,280
| Closed | -$112K | – | 616 |
|
|
2024
Q1 | $112K | Buy |
+1,280
| New | +$112K | 0.03% | 252 |
|
|
2020
Q1 | – | Sell |
-3,177
| Closed | -$205K | – | 163 |
|
|
2019
Q4 | $205K | Buy |
+3,177
| New | +$205K | 0.1% | 150 |
|
|
2019
Q3 | – | Sell |
-3,757
| Closed | -$229K | – | 186 |
|
|
2019
Q2 | $229K | Hold |
3,757
| – | – | 0.13% | 137 |
|
|
2019
Q1 | $224K | Hold |
3,757
| – | – | 0.12% | 140 |
|
|
2018
Q4 | $203K | Hold |
3,757
| – | – | 0.13% | 137 |
|
|
2018
Q3 | $254K | Buy |
3,757
+473
| +14% | +$32K | 0.13% | 135 |
|
|
2018
Q2 | $208K | Buy |
+3,284
| New | +$208K | 0.11% | 147 |
|