MWPCG
Measured Wealth Private Client Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,982
| Closed | -$428K | – | 202 |
|
|
2024
Q2 | $428K | Sell |
4,982
-484
| -9% | -$41.6K | 0.15% | 109 |
|
|
2024
Q1 | $477K | Sell |
5,466
-3,106
| -36% | -$271K | 0.17% | 99 |
|
|
2023
Q4 | $717K | Sell |
8,572
-776
| -8% | -$64.9K | 0.26% | 64 |
|
|
2023
Q3 | $685K | Buy |
9,348
+211
| +2% | +$15.5K | 0.28% | 57 |
|
|
2023
Q2 | $703K | Sell |
9,137
-22
| -0.2% | -$1.69K | 0.27% | 52 |
|
|
2023
Q1 | $675K | Sell |
9,159
-240
| -3% | -$17.7K | 0.26% | 52 |
|
|
2022
Q4 | $679K | Sell |
9,399
-73
| -0.8% | -$5.27K | 0.28% | 50 |
|
|
2022
Q3 | $645K | Sell |
9,472
-229
| -2% | -$15.6K | 0.29% | 47 |
|
|
2022
Q2 | $684K | Sell |
9,701
-5,243
| -35% | -$370K | 0.3% | 50 |
|
|
2022
Q1 | $1.25M | Sell |
14,944
-1,888
| -11% | -$158K | 0.46% | 30 |
|
|
2021
Q4 | $1.56M | Sell |
16,832
-9,428
| -36% | -$875K | 0.55% | 26 |
|
|
2021
Q3 | $2.29M | Sell |
26,260
-1,979
| -7% | -$172K | 0.88% | 21 |
|
|
2021
Q2 | $2.51M | Buy |
28,239
+12,736
| +82% | +$1.13M | 0.8% | 21 |
|
|
2021
Q1 | $1.33M | Buy |
15,503
+2,207
| +17% | +$189K | 0.47% | 38 |
|
|
2020
Q4 | $1.02M | Buy |
13,296
+440
| +3% | +$33.6K | 0.42% | 40 |
|
|
2020
Q3 | $759K | Buy |
12,856
+1,826
| +17% | +$108K | 0.37% | 48 |
|
|
2020
Q2 | $626K | Buy |
11,030
+2,629
| +31% | +$149K | 0.37% | 45 |
|
|
2020
Q1 | $388K | Sell |
8,401
-1,728
| -17% | -$79.8K | 0.3% | 50 |
|
|
2019
Q4 | $654K | Buy |
10,129
+5,695
| +128% | +$368K | 0.44% | 29 |
|
|
2019
Q3 | $264K | Buy |
+4,434
| New | +$264K | 0.17% | 90 |
|