Mountain Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,728
| Closed | -$3.86M | – | 57 |
|
|
2019
Q3 | $3.86M | Sell |
64,728
-381
| -0.6% | -$22.7K | 3.41% | 8 |
|
|
2019
Q2 | $3.9M | Buy |
65,109
+4,800
| +8% | +$288K | 3.66% | 7 |
|
|
2019
Q1 | $3.6M | Buy |
60,309
+4,732
| +9% | +$282K | 3.87% | 7 |
|
|
2018
Q4 | $3M | Buy |
55,577
+182
| +0.3% | +$9.82K | 4.17% | 6 |
|
|
2018
Q3 | $3.74M | Sell |
55,395
-40,274
| -42% | -$2.72M | 3.62% | 7 |
|
|
2018
Q2 | $6.05M | Buy |
95,669
+1,461
| +2% | +$92.3K | 5.9% | 4 |
|
|
2018
Q1 | $5.48M | Sell |
94,208
-10,796
| -10% | -$628K | 5.94% | 5 |
|
|
2017
Q4 | $5.97M | Sell |
105,004
-2,308
| -2% | -$131K | 5.76% | 4 |
|
|
2017
Q3 | $6.11M | Sell |
107,312
-18,240
| -15% | -$1.04M | 5.43% | 5 |
|
|
2017
Q2 | $6.79M | Buy |
+125,552
| New | +$6.79M | 6.65% | 5 |
|