Motive Wealth Advisors’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 | $1.22M | Buy |
13,754
+3,214
| +30% | +$285K | 0.56% | 28 |
|
|
2025
Q1 | $875K | Buy |
10,540
+79
| +0.8% | +$6.56K | 0.47% | 30 |
|
|
2024
Q4 | $945K | Buy |
10,461
+1,091
| +12% | +$98.6K | 0.51% | 31 |
|
|
2024
Q3 | $805K | Hold |
9,370
| – | – | 0.48% | 29 |
|
|
2024
Q2 | $805K | Buy |
9,370
+100
| +1% | +$8.59K | 0.48% | 29 |
|
|
2024
Q1 | $809K | Buy |
9,270
+4,528
| +95% | +$395K | 0.49% | 29 |
|
|
2023
Q4 | $397K | Sell |
4,742
-1,414
| -23% | -$118K | 0.46% | 29 |
|
|
2023
Q3 | $451K | Buy |
6,156
+57
| +0.9% | +$4.18K | 0.5% | 29 |
|
|
2023
Q2 | $469K | Sell |
6,099
-55
| -0.9% | -$4.23K | 0.49% | 29 |
|
|
2023
Q1 | $454K | Sell |
6,154
-2,487
| -29% | -$183K | 0.5% | 27 |
|
|
2022
Q4 | $624K | Buy |
8,641
+732
| +9% | +$52.9K | 0.48% | 28 |
|
|
2022
Q3 | $539K | Buy |
7,909
+2,321
| +42% | +$158K | 0.44% | 31 |
|
|
2022
Q2 | $394K | Buy |
5,588
+546
| +11% | +$38.5K | 0.31% | 50 |
|
|
2022
Q1 | $423K | Buy |
5,042
+990
| +24% | +$83.1K | 0.29% | 60 |
|
|
2021
Q4 | $376K | Sell |
4,052
-103
| -2% | -$9.56K | 0.23% | 64 |
|
|
2021
Q3 | $362K | Buy |
4,155
+420
| +11% | +$36.6K | 0.24% | 66 |
|
|
2021
Q2 | $332K | Buy |
+3,735
| New | +$332K | 0.24% | 63 |
|