Mosaic Family Wealth Partners’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 | $2.6M | Buy |
29,335
+8,714
| +42% | +$773K | 0.33% | 38 |
|
|
2025
Q1 | $1.71M | Buy |
20,621
+4,396
| +27% | +$365K | 0.24% | 45 |
|
|
2024
Q4 | $1.47M | Buy |
16,225
+2,934
| +22% | +$265K | 0.21% | 51 |
|
|
2024
Q3 | $1.24M | Buy |
13,291
+1,831
| +16% | +$170K | 0.18% | 63 |
|
|
2024
Q2 | $984K | Sell |
11,460
-181
| -2% | -$15.5K | 0.16% | 73 |
|
|
2024
Q1 | $1.02M | Buy |
11,641
+1,074
| +10% | +$93.7K | 0.17% | 69 |
|
|
2023
Q4 | $884K | Sell |
10,567
-217
| -2% | -$18.1K | 0.15% | 80 |
|
|
2023
Q3 | $790K | Sell |
10,784
-39
| -0.4% | -$2.86K | 0.16% | 82 |
|
|
2023
Q2 | $833K | Sell |
10,823
-300
| -3% | -$23.1K | 0.16% | 80 |
|
|
2023
Q1 | $820K | Sell |
11,123
-2,537
| -19% | -$187K | 0.17% | 73 |
|
|
2022
Q4 | $987K | Buy |
+13,660
| New | +$987K | 0.28% | 57 |
|