FPAS
Focus Partners Advisor Solutions’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 | $4.47M | Sell |
50,382
-2,490
| -5% | -$221K | 0.06% | 155 |
|
|
2025
Q1 | $4.39M | Sell |
52,872
-2,874
| -5% | -$239K | 0.07% | 147 |
|
|
2024
Q4 | $5.04M | Buy |
55,746
+41,495
| +291% | +$3.75M | 0.09% | 117 |
|
|
2024
Q3 | $1.33M | Buy |
14,251
+2,225
| +19% | +$207K | 0.03% | 248 |
|
|
2024
Q2 | $1.03M | Sell |
12,026
-2,409
| -17% | -$207K | 0.03% | 249 |
|
|
2024
Q1 | $1.26M | Buy |
+14,435
| New | +$1.26M | 0.04% | 210 |
|
|
2022
Q4 | – | Sell |
-5,342
| Closed | -$364K | – | 420 |
|
|
2022
Q3 | $364K | Buy |
5,342
+12
| +0.2% | +$818 | 0.02% | 270 |
|
|
2022
Q2 | $376K | Buy |
5,330
+104
| +2% | +$7.34K | 0.03% | 229 |
|
|
2022
Q1 | $438K | Buy |
5,226
+6
| +0.1% | +$503 | 0.04% | 194 |
|
|
2021
Q4 | $485K | Buy |
+5,220
| New | +$485K | 0.1% | 72 |
|