Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $955K | Sell |
10,289
-2,434
| -19% | -$226K | 0.25% | 61 |
|
|
2021
Q3 | $1.11M | Hold |
12,723
| – | – | 0.31% | 51 |
|
|
2021
Q2 | $1.13M | Sell |
12,723
-64
| -0.5% | -$5.68K | 0.33% | 41 |
|
|
2021
Q1 | $1.1M | Sell |
12,787
-17
| -0.1% | -$1.46K | 0.32% | 40 |
|
|
2020
Q4 | $978K | Sell |
12,804
-187
| -1% | -$14.3K | 0.33% | 44 |
|
|
2020
Q3 | $767K | Buy |
12,991
+490
| +4% | +$28.9K | 0.29% | 50 |
|
|
2020
Q2 | $710K | Buy |
12,501
+5,880
| +89% | +$334K | 0.29% | 50 |
|
|
2020
Q1 | $306K | Buy |
+6,621
| New | +$306K | 0.16% | 89 |
|
|
2019
Q2 | – | Sell |
-764
| Closed | -$46K | – | 538 |
|
|
2019
Q1 | $46K | Sell |
764
-6,489
| -89% | -$391K | 0.02% | 324 |
|
|
2018
Q4 | $391K | Buy |
+7,253
| New | +$391K | 0.16% | 86 |
|