MYCIO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,225
| Closed | -$273K | – | 333 |
|
|
2019
Q4 | $273K | Buy |
4,225
+6
| +0.1% | +$388 | 0.02% | 283 |
|
|
2019
Q3 | $251K | Buy |
4,219
+9
| +0.2% | +$535 | 0.02% | 267 |
|
|
2019
Q2 | $256K | Buy |
4,210
+7
| +0.2% | +$426 | 0.02% | 265 |
|
|
2019
Q1 | $251K | Sell |
4,203
-185
| -4% | -$11K | 0.02% | 247 |
|
|
2018
Q4 | $237K | Buy |
4,388
+10
| +0.2% | +$540 | 0.02% | 241 |
|
|
2018
Q3 | $296K | Buy |
4,378
+5
| +0.1% | +$338 | 0.03% | 217 |
|
|
2018
Q2 | $276K | Buy |
+4,373
| New | +$276K | 0.03% | 225 |
|
|
2016
Q4 | – | Sell |
-3,020
| Closed | -$144K | – | 585 |
|
|
2016
Q3 | $144K | Hold |
3,020
| – | – | 0.02% | 211 |
|
|
2016
Q2 | $135K | Buy |
3,020
+2,840
| +1,578% | +$127K | 0.02% | 221 |
|
|
2016
Q1 | $8K | Buy |
180
+4
| +2% | +$178 | ﹤0.01% | 550 |
|
|
2015
Q4 | $8K | Buy |
176
+8
| +5% | +$364 | ﹤0.01% | 563 |
|
|
2015
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $8K | Sell |
168
-1,200
| -88% | -$57.1K | ﹤0.01% | 509 |
|
|
2014
Q4 | $61K | Buy |
1,368
+1,208
| +755% | +$53.9K | 0.01% | 246 |
|
|
2014
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 463 |
|