First Heartland Consultants’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
2025
Q2
$343K Buy
3,869
+4
+0.1% +$355 0.03% 358
2025
Q1
$321K Sell
3,865
-75
-2% -$6.23K 0.03% 332
2024
Q4
$356K Sell
3,940
-672
-15% -$60.7K 0.04% 306
2024
Q3
$429K Buy
4,612
+104
+2% +$9.67K 0.05% 272
2024
Q2
$287 Sell
4,508
-230
-5% -$15 0.02% 354
2024
Q1
$413K Sell
4,738
-94
-2% -$8.19K 0.04% 280
2023
Q4
$404K Sell
4,832
-454
-9% -$38K 0.05% 247
2023
Q3
$387K Sell
5,286
-70
-1% -$5.13K 0.05% 246
2023
Q2
$412K Sell
5,356
-5
-0.1% -$385 0.05% 237
2023
Q1
$395K Sell
5,361
-117
-2% -$8.63K 0.06% 234
2022
Q4
$396K Sell
5,478
-532
-9% -$38.4K 0.06% 240
2022
Q3
$409 Sell
6,010
-11
-0.2% -$1 0.04% 210
2022
Q2
$424K Sell
6,021
-793
-12% -$55.8K 0.07% 204
2022
Q1
$571K Sell
6,814
-1,953
-22% -$164K 0.09% 168
2021
Q4
$813 Sell
8,767
-11,546
-57% -$1.07K 0.03% 137
2021
Q3
$1.77M Sell
20,313
-1,949
-9% -$170K 0.27% 88
2021
Q2
$1.98M Sell
22,262
-1,302
-6% -$116K 0.3% 89
2021
Q1
$2.02M Sell
23,564
-20,682
-47% -$1.78M 0.32% 84
2020
Q4
$3.38M Sell
44,246
-838
-2% -$64K 0.56% 44
2020
Q3
$2.66M Sell
45,084
-425
-0.9% -$25.1K 0.5% 46
2020
Q2
$2.58M Buy
45,509
+33,707
+286% +$1.91M 0.51% 50
2020
Q1
$545K Sell
11,802
-11,609
-50% -$536K 0.14% 128
2019
Q4
$1.51M Sell
23,411
-3,143
-12% -$203K 0.3% 84
2019
Q3
$1.58M Sell
26,554
-2,648
-9% -$158K 0.34% 73
2019
Q2
$1.78M Buy
29,202
+4,777
+20% +$291K 0.43% 62
2019
Q1
$1.46M Sell
24,425
-31,732
-57% -$1.89M 0.41% 62
2018
Q4
$3.03M Buy
56,157
+4,792
+9% +$258K 1.13% 27
2018
Q3
$3.47M Buy
51,365
+21,746
+73% +$1.47M 1.08% 26
2018
Q2
$1.87M Buy
29,619
+24,423
+470% +$1.54M 0.66% 41
2018
Q1
$302K Sell
5,196
-11,692
-69% -$680K 0.09% 210
2017
Q4
$960K Buy
+16,888
New +$960K 0.29% 88