HeadInvest LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-288
| Closed | -$20.9K | – | 615 |
|
2023
Q3 | $20.9K | Buy |
+288
| New | +$20.9K | ﹤0.01% | 459 |
|
2022
Q1 | – | Sell |
-3,129
| Closed | -$290K | – | 234 |
|
2021
Q4 | $290K | Sell |
3,129
-117
| -4% | -$10.8K | 0.05% | 199 |
|
2021
Q3 | $283K | Buy |
3,246
+165
| +5% | +$14.4K | 0.05% | 193 |
|
2021
Q2 | $273K | Buy |
3,081
+165
| +6% | +$14.6K | 0.05% | 196 |
|
2021
Q1 | $250K | Buy |
+2,916
| New | +$250K | 0.05% | 198 |
|