Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,262
| Closed | -$533K | – | 135 |
|
|
2019
Q4 | $533K | Sell |
8,262
-919
| -10% | -$59.3K | 0.09% | 72 |
|
|
2019
Q3 | $547K | Sell |
9,181
-142,734
| -94% | -$8.5M | 0.1% | 70 |
|
|
2019
Q2 | $9.25M | Buy |
151,915
+5,849
| +4% | +$356K | 1.78% | 15 |
|
|
2019
Q1 | $8.72M | Buy |
146,066
+3,838
| +3% | +$229K | 2.05% | 14 |
|
|
2018
Q4 | $7.67M | Buy |
142,228
+6,570
| +5% | +$354K | 2.46% | 12 |
|
|
2018
Q3 | $9.16M | Buy |
135,658
+24,588
| +22% | +$1.66M | 2.3% | 13 |
|
|
2018
Q2 | $7.02M | Sell |
111,070
-1,662
| -1% | -$105K | 1.83% | 16 |
|
|
2018
Q1 | $6.56M | Sell |
112,732
-40
| -0% | -$2.33K | 1.72% | 16 |
|
|
2017
Q4 | $6.41M | Sell |
112,772
-1,560
| -1% | -$88.7K | 1.69% | 15 |
|
|
2017
Q3 | $6.51M | Buy |
114,332
+980
| +0.9% | +$55.8K | 1.73% | 16 |
|
|
2017
Q2 | $6.13M | Sell |
113,352
-340
| -0.3% | -$18.4K | 1.72% | 16 |
|
|
2017
Q1 | $6.05M | Sell |
113,692
-69,536
| -38% | -$3.7M | 1.67% | 18 |
|
|
2016
Q4 | $9.53M | Sell |
183,228
-1,924
| -1% | -$100K | 2.91% | 11 |
|
|
2016
Q3 | $8.85M | Buy |
+185,152
| New | +$8.85M | 2.81% | 11 |
|