FHA
Flagship Harbor Advisors’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 | $1.56M | Buy |
+17,596
| New | +$1.56M | 0.07% | 236 |
|
|
2024
Q1 | – | Sell |
-3,280
| Closed | -$274K | – | 708 |
|
|
2023
Q4 | $274K | Sell |
3,280
-44
| -1% | -$3.68K | 0.02% | 517 |
|
|
2023
Q3 | $244K | Buy |
3,324
+1
| +0% | +$73 | 0.02% | 529 |
|
|
2023
Q2 | $256K | Buy |
3,323
+1
| +0% | +$77 | 0.02% | 517 |
|
|
2023
Q1 | $245K | Buy |
+3,322
| New | +$245K | 0.02% | 539 |
|
|
2022
Q2 | – | Sell |
-2,744
| Closed | -$230K | – | 641 |
|
|
2022
Q1 | $230K | Sell |
2,744
-5,459
| -67% | -$458K | 0.02% | 557 |
|
|
2021
Q4 | $761K | Buy |
8,203
+5,441
| +197% | +$505K | 0.07% | 276 |
|
|
2021
Q3 | $245K | Hold |
2,762
| – | – | 0.03% | 544 |
|
|
2021
Q2 | $245K | Sell |
2,762
-4,340
| -61% | -$385K | 0.03% | 545 |
|
|
2021
Q1 | $610K | Buy |
7,102
+4,065
| +134% | +$349K | 0.07% | 299 |
|
|
2020
Q4 | $232K | Sell |
3,037
-161
| -5% | -$12.3K | 0.03% | 494 |
|
|
2020
Q3 | $188K | Sell |
3,198
-285
| -8% | -$16.8K | 0.03% | 481 |
|
|
2020
Q2 | $197K | Sell |
3,483
-1,054
| -23% | -$59.6K | 0.03% | 466 |
|
|
2020
Q1 | $210K | Sell |
4,537
-3,038
| -40% | -$141K | 0.04% | 373 |
|
|
2019
Q4 | $489K | Buy |
7,575
+2,231
| +42% | +$144K | 0.09% | 233 |
|
|
2019
Q3 | $318K | Buy |
5,344
+101
| +2% | +$6.01K | 0.06% | 303 |
|
|
2019
Q2 | $319K | Buy |
5,243
+65
| +1% | +$3.96K | 0.07% | 292 |
|
|
2019
Q1 | $309K | Buy |
5,178
+1,610
| +45% | +$96.1K | 0.06% | 297 |
|
|
2018
Q4 | $192K | Hold |
3,568
| – | – | 0.05% | 364 |
|
|
2018
Q3 | $237K | Buy |
3,568
+226
| +7% | +$15K | 0.04% | 368 |
|
|
2018
Q2 | $211K | Buy |
3,342
+2,461
| +279% | +$155K | 0.04% | 379 |
|
|
2018
Q1 | $201K | Sell |
881
-28
| -3% | -$6.39K | 0.06% | 343 |
|
|
2017
Q4 | $212K | Buy |
909
+16
| +2% | +$3.73K | 0.06% | 330 |
|
|
2017
Q3 | $207K | Buy |
+893
| New | +$207K | 0.07% | 313 |
|