FSG
Financial Strategies Group’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
73,280
+3,372
| +5% | +$306K | 1.39% | 24 |
|
|
2025
Q1 | $5.45M | Buy |
69,908
+551
| +0.8% | +$43K | 1.29% | 25 |
|
|
2024
Q4 | $6.2M | Sell |
69,357
-307
| -0.4% | -$27.4K | 1.48% | 23 |
|
|
2024
Q3 | $6.52M | Buy |
69,664
+151
| +0.2% | +$14.1K | 1.53% | 23 |
|
|
2024
Q2 | $5.91M | Sell |
69,513
-486
| -0.7% | -$41.3K | 1.49% | 23 |
|
|
2024
Q1 | $6.04M | Sell |
69,999
-3,178
| -4% | -$274K | 1.62% | 17 |
|
|
2023
Q4 | $6M | Buy |
73,177
+213
| +0.3% | +$17.5K | 1.72% | 14 |
|
|
2023
Q3 | $5.36M | Buy |
72,964
+1,788
| +3% | +$131K | 1.69% | 13 |
|
|
2023
Q2 | $5.48M | Buy |
71,176
+11,778
| +20% | +$906K | 1.75% | 14 |
|
|
2023
Q1 | $4.38M | Buy |
59,398
+2,089
| +4% | +$154K | 1.69% | 14 |
|
|
2022
Q4 | $4.14M | Buy |
57,309
+1,112
| +2% | +$80.3K | 1.72% | 15 |
|
|
2022
Q3 | $3.83M | Buy |
56,197
+1,191
| +2% | +$81.1K | 1.74% | 14 |
|
|
2022
Q2 | $3.88M | Buy |
55,006
+475
| +0.9% | +$33.5K | 1.62% | 15 |
|
|
2022
Q1 | $4.57M | Buy |
54,531
+7,402
| +16% | +$620K | 1.82% | 14 |
|
|
2021
Q4 | $4.38M | Buy |
47,129
+2,495
| +6% | +$232K | 1.78% | 14 |
|
|
2021
Q3 | $3.89M | Buy |
44,634
+2,924
| +7% | +$255K | 1.74% | 14 |
|
|
2021
Q2 | $3.7M | Buy |
41,710
+3,250
| +8% | +$289K | 1.71% | 15 |
|
|
2021
Q1 | $3.3M | Sell |
38,460
-3,849
| -9% | -$330K | 1.71% | 15 |
|
|
2020
Q4 | $3.23M | Buy |
42,309
+2,965
| +8% | +$226K | 1.8% | 14 |
|
|
2020
Q3 | $2.32M | Buy |
39,344
+1,114
| +3% | +$65.7K | 1.56% | 15 |
|
|
2020
Q2 | $2.17M | Buy |
38,230
+3,778
| +11% | +$215K | 1.62% | 14 |
|
|
2020
Q1 | $1.59M | Buy |
34,452
+5,144
| +18% | +$238K | 1.44% | 14 |
|
|
2019
Q4 | $1.89M | Buy |
+29,308
| New | +$1.89M | 1.52% | 15 |
|