FVWA
Foster Victor Wealth 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 | $641K | Buy |
7,067
+12
| +0.2% | +$1.09K | 0.04% | 129 |
|
|
2025
Q1 | $544K | Hold |
7,055
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $657K | Sell |
7,055
-278
| -4% | -$25.9K | 0.05% | 120 |
|
|
2024
Q3 | $674K | Sell |
7,333
-161
| -2% | -$14.8K | 0.05% | 119 |
|
|
2024
Q2 | $704K | Sell |
7,494
-368
| -5% | -$34.6K | 0.06% | 117 |
|
|
2024
Q1 | $665K | Sell |
7,862
-25
| -0.3% | -$2.11K | 0.06% | 108 |
|
|
2023
Q4 | $645K | Sell |
7,887
-1,850
| -19% | -$151K | 0.07% | 108 |
|
|
2023
Q3 | $705K | Sell |
9,737
-12
| -0.1% | -$869 | 0.08% | 101 |
|
|
2023
Q2 | $743K | Sell |
9,749
-1,504
| -13% | -$115K | 0.08% | 104 |
|
|
2023
Q1 | $812K | Sell |
11,253
-289
| -3% | -$20.9K | 0.1% | 96 |
|
|
2022
Q4 | $849K | Hold |
11,542
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $827K | Sell |
11,542
-627
| -5% | -$44.9K | 0.12% | 88 |
|
|
2022
Q2 | $864K | Sell |
12,169
-603
| -5% | -$42.8K | 0.13% | 87 |
|
|
2022
Q1 | $1.04M | Hold |
12,772
| – | – | 0.14% | 87 |
|
|
2021
Q4 | $1.14M | Hold |
12,772
| – | – | 0.16% | 92 |
|
|
2021
Q3 | $1.11M | Sell |
12,772
-52
| -0.4% | -$4.53K | 0.18% | 88 |
|
|
2021
Q2 | $1.14M | Hold |
12,824
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $1.11M | Sell |
12,824
-1,596
| -11% | -$138K | 0.21% | 86 |
|
|
2020
Q4 | $1.1M | Sell |
14,420
-606
| -4% | -$46.3K | 0.25% | 80 |
|
|
2020
Q3 | $887K | Sell |
15,026
-280
| -2% | -$16.5K | 0.24% | 71 |
|
|
2020
Q2 | $869K | Buy |
15,306
+252
| +2% | +$14.3K | 0.29% | 62 |
|
|
2020
Q1 | $705K | Buy |
+15,054
| New | +$705K | 0.31% | 65 |
|
|
2019
Q2 | – | Sell |
-3,693
| Closed | -$220K | – | 103 |
|
|
2019
Q1 | $220K | Sell |
3,693
-820
| -18% | -$48.8K | 0.17% | 84 |
|
|
2018
Q4 | $243K | Buy |
+4,513
| New | +$243K | 0.23% | 69 |
|