NewFocus Financial Group’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
Q4 | $220K | Sell |
2,881
-533
| -16% | -$40.7K | 0.06% | 111 |
|
|
2020
Q3 | $202K | Sell |
3,414
-1,666
| -33% | -$98.6K | 0.07% | 111 |
|
|
2020
Q2 | $288K | Sell |
5,080
-59,167
| -92% | -$3.35M | 0.1% | 96 |
|
|
2020
Q1 | $2.97M | Sell |
64,247
-11,312
| -15% | -$522K | 1.37% | 25 |
|
|
2019
Q4 | $4.88M | Sell |
75,559
-27,480
| -27% | -$1.77M | 1.9% | 14 |
|
|
2019
Q3 | $6.14M | Buy |
103,039
+5,031
| +5% | +$300K | 2.69% | 11 |
|
|
2019
Q2 | $5.97M | Buy |
98,008
+12,287
| +14% | +$748K | 2.76% | 11 |
|
|
2019
Q1 | $5.12M | Buy |
85,721
+48,725
| +132% | +$2.91M | 2.55% | 11 |
|
|
2018
Q4 | $2M | Buy |
+36,996
| New | +$2M | 1.18% | 28 |
|