Foresight Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,385
| Closed | -$912K | – | 84 |
|
2022
Q3 | $912K | Sell |
13,385
-302
| -2% | -$20.6K | 0.21% | 38 |
|
2022
Q2 | $965K | Buy |
13,687
+171
| +1% | +$12.1K | 0.2% | 43 |
|
2022
Q1 | $1.13M | Sell |
13,516
-43
| -0.3% | -$3.61K | 0.21% | 38 |
|
2021
Q4 | $1.26M | Sell |
13,559
-23
| -0.2% | -$2.14K | 0.02% | 30 |
|
2021
Q3 | $1.18M | Sell |
13,582
-67
| -0.5% | -$5.84K | 0.24% | 33 |
|
2021
Q2 | $1.21M | Sell |
13,649
-145
| -1% | -$12.9K | 0.27% | 35 |
|
2021
Q1 | $1.18M | Sell |
13,794
-428
| -3% | -$36.7K | 0.3% | 35 |
|
2020
Q4 | $1.09M | Sell |
14,222
-134
| -0.9% | -$10.2K | 0.29% | 35 |
|
2020
Q3 | $847K | Sell |
14,356
-205
| -1% | -$12.1K | 0.28% | 41 |
|
2020
Q2 | $827K | Sell |
14,561
-547
| -4% | -$31.1K | 0.38% | 39 |
|
2020
Q1 | $698K | Buy |
15,108
+441
| +3% | +$20.4K | 0.48% | 39 |
|
2019
Q4 | $946K | Buy |
14,667
+241
| +2% | +$15.5K | 0.58% | 35 |
|
2019
Q3 | $860K | Sell |
14,426
-136
| -0.9% | -$8.11K | 0.62% | 37 |
|
2019
Q2 | $887K | Buy |
14,562
+782
| +6% | +$47.6K | 0.67% | 34 |
|
2019
Q1 | $823K | Buy |
13,780
+757
| +6% | +$45.2K | 0.71% | 38 |
|
2018
Q4 | $702K | Buy |
+13,023
| New | +$702K | 0.75% | 37 |
|