First National Trust’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

First National Trust’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Buy	180,109 +10,849	+6%	+$963K	0.6%	40
2025 Q1	$14M	Sell	169,260 -5,956	-3%	-$494K	0.57%	48
2024 Q4	$15.8M	Buy	175,216 +937	+0.5%	+$84.7K	0.59%	48
2024 Q3	$16.2M	Buy	174,279 +9,492	+6%	+$884K	0.63%	47
2024 Q2	$14.1M	Sell	164,787 -2,203	-1%	-$189K	0.58%	49
2024 Q1	$14.6M	Sell	166,990 -19,145	-10%	-$1.67M	0.59%	47
2023 Q4	$15.6M	Sell	186,135 -19,097	-9%	-$1.6M	0.68%	39
2023 Q3	$15M	Buy	205,232 +5,281	+3%	+$387K	0.72%	37
2023 Q2	$15.4M	Sell	199,951 -6,328	-3%	-$487K	0.71%	39
2023 Q1	$15.2M	Buy	206,279 +13,441	+7%	+$991K	0.81%	35
2022 Q4	$13.9M	Buy	192,838 +16,330	+9%	+$1.18M	0.74%	42
2022 Q3	$12M	Buy	176,508 +13,789	+8%	+$939K	0.7%	44
2022 Q2	$11.5M	Buy	162,719 +45,086	+38%	+$3.18M	0.65%	47
2022 Q1	$9.86M	Buy	117,633 +34,089	+41%	+$2.86M	0.51%	63
2021 Q4	$7.76M	Buy	83,544 +7,536	+10%	+$700K	0.41%	81
2021 Q3	$6.62M	Buy	76,008 +2,974	+4%	+$259K	0.4%	80
2021 Q2	$6.48M	Sell	73,034 -764	-1%	-$67.8K	0.39%	80
2021 Q1	$6.34M	Sell	73,798 -8,292	-10%	-$712K	0.41%	80
2020 Q4	$6.27M	Buy	82,090 +4,083	+5%	+$312K	0.43%	69
2020 Q3	$4.61M	Sell	78,007 -3,837	-5%	-$227K	0.36%	82
2020 Q2	$4.65M	Buy	81,844 +596	+0.7%	+$33.8K	0.39%	73
2020 Q1	$3.75M	Sell	81,248 -6,856	-8%	-$317K	0.37%	74
2019 Q4	$5.69M	Buy	88,104 +6,922	+9%	+$447K	0.46%	65
2019 Q3	$4.84M	Sell	81,182 -10,033	-11%	-$598K	0.43%	71
2019 Q2	$5.56M	Buy	91,215 +7,540	+9%	+$459K	0.52%	57
2019 Q1	$5M	Sell	83,675 -22,880	-21%	-$1.37M	0.5%	64
2018 Q4	$5.75M	Buy	106,555 +53,337	+100%	+$2.88M	0.64%	49
2018 Q3	$3.59M	Buy	53,218 +10,808	+25%	+$729K	0.37%	83
2018 Q2	$2.68M	Buy	42,410 +8,158	+24%	+$516K	0.3%	106
2018 Q1	$1.99M	Buy	34,252 +21,596	+171%	+$1.26M	0.23%	121
2017 Q4	$719K	Buy	+12,656	New	+$719K	0.08%	199