Kozak & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9K | Sell |
65
-10
| -13% | -$907 | ﹤0.01% | 276 |
|
|
2025
Q1 | $5.84K | Buy |
75
+10
| +15% | +$779 | ﹤0.01% | 272 |
|
|
2024
Q4 | $5.93K | Buy |
65
+1
| +2% | +$91 | ﹤0.01% | 282 |
|
|
2024
Q3 | $6.08K | Hold |
64
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $5.5K | Hold |
64
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $5.62K | Hold |
64
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $5.14K | Hold |
64
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $4.61K | Hold |
64
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $4.92K | Hold |
64
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $4.7K | Hold |
64
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $4K | Sell |
64
-1
| -2% | -$63 | ﹤0.01% | 310 |
|
|
2022
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 277 |
|