Lloyd Advisory Services’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
Q2 | – | Sell |
-1,348
| Closed | -$113K | – | 497 |
|
2022
Q1 | $113K | Buy |
1,348
+41
| +3% | +$3.44K | 0.05% | 151 |
|
2021
Q4 | $121K | Sell |
1,307
-47
| -3% | -$4.35K | 0.06% | 126 |
|
2021
Q3 | $118K | Sell |
1,354
-17
| -1% | -$1.48K | 0.06% | 116 |
|
2021
Q2 | $122K | Buy |
1,371
+550
| +67% | +$48.9K | 0.06% | 106 |
|
2021
Q1 | $71K | Sell |
821
-111
| -12% | -$9.6K | 0.04% | 120 |
|
2020
Q4 | $71K | Buy |
932
+78
| +9% | +$5.94K | 0.04% | 98 |
|
2020
Q3 | $50K | Sell |
854
-311
| -27% | -$18.2K | 0.03% | 102 |
|
2020
Q2 | $66K | Buy |
1,165
+56
| +5% | +$3.17K | 0.04% | 92 |
|
2020
Q1 | $51K | Buy |
1,109
+835
| +305% | +$38.4K | 0.04% | 86 |
|
2019
Q4 | $18K | Buy |
+274
| New | +$18K | 0.02% | 196 |
|