First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,877
| Closed | -$918K | – | 1179 |
|
|
2020
Q1 | $918K | Buy |
19,877
+2,993
| +18% | +$138K | 0.04% | 413 |
|
|
2019
Q4 | $1.09M | Buy |
16,884
+3,173
| +23% | +$205K | 0.04% | 447 |
|
|
2019
Q3 | $816K | Buy |
13,711
+5,773
| +73% | +$344K | 0.03% | 525 |
|
|
2019
Q2 | $484K | Buy |
7,938
+3,593
| +83% | +$219K | 0.02% | 696 |
|
|
2019
Q1 | $258K | Buy |
+4,345
| New | +$258K | 0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-4,682
| Closed | -$321K | – | 1166 |
|
|
2018
Q3 | $321K | Buy |
4,682
+118
| +3% | +$8.09K | 0.01% | 880 |
|
|
2018
Q2 | $292K | Buy |
+4,564
| New | +$292K | 0.01% | 882 |
|
|
2018
Q1 | – | Sell |
-2,804
| Closed | -$160K | – | 1448 |
|
|
2017
Q4 | $160K | Buy |
+2,804
| New | +$160K | 0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-7,308
| Closed | -$315K | – | 1107 |
|
|
2015
Q4 | $315K | Buy |
+7,308
| New | +$315K | 0.02% | 749 |
|