Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $662K | Buy |
7,127
+230
| +3% | +$21.4K | 0.04% | 433 |
|
|
2021
Q3 | $601K | Buy |
6,897
+116
| +2% | +$10.1K | 0.05% | 395 |
|
|
2021
Q2 | $602K | Buy |
6,781
+67
| +1% | +$5.95K | 0.05% | 393 |
|
|
2021
Q1 | $576K | Buy |
6,714
+365
| +6% | +$31.3K | 0.05% | 375 |
|
|
2020
Q4 | $485K | Sell |
6,349
-174
| -3% | -$13.3K | 0.05% | 378 |
|
|
2020
Q3 | $385K | Buy |
6,523
+322
| +5% | +$19K | 0.04% | 413 |
|
|
2020
Q2 | $352K | Buy |
6,201
+148
| +2% | +$8.4K | 0.04% | 370 |
|
|
2020
Q1 | $280K | Buy |
6,053
+449
| +8% | +$20.8K | 0.04% | 443 |
|
|
2019
Q4 | $362K | Buy |
5,604
+209
| +4% | +$13.5K | 0.04% | 460 |
|
|
2019
Q3 | $321K | Buy |
5,395
+405
| +8% | +$24.1K | 0.03% | 475 |
|
|
2019
Q2 | $304K | Buy |
4,990
+4,879
| +4,395% | +$297K | 0.03% | 514 |
|
|
2019
Q1 | $7K | Sell |
111
-4,146
| -97% | -$261K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $230K | Buy |
4,257
+4,047
| +1,927% | +$219K | 0.05% | 364 |
|
|
2018
Q3 | $14K | Sell |
210
-3,251
| -94% | -$217K | 0.01% | 900 |
|
|
2018
Q2 | $219K | Sell |
3,461
-919
| -21% | -$58.2K | 0.08% | 253 |
|
|
2018
Q1 | $255K | Buy |
+4,380
| New | +$255K | 0.05% | 337 |
|
|
2017
Q4 | – | Sell |
-492
| Closed | -$28K | – | 1232 |
|
|
2017
Q3 | $28K | Sell |
492
-4,076
| -89% | -$232K | 0.01% | 874 |
|
|
2017
Q2 | $247K | Buy |
4,568
+2,692
| +143% | +$146K | 0.06% | 305 |
|
|
2017
Q1 | $101K | Sell |
1,876
-8
| -0.4% | -$431 | 0.03% | 490 |
|
|
2016
Q4 | $98K | Sell |
1,884
-48
| -2% | -$2.5K | 0.02% | 693 |
|
|
2016
Q3 | $92K | Buy |
1,932
+116
| +6% | +$5.52K | 0.02% | 701 |
|
|
2016
Q2 | $80K | Sell |
1,816
-156
| -8% | -$6.87K | 0.03% | 525 |
|
|
2016
Q1 | $85K | Hold |
1,972
| – | – | 0.03% | 468 |
|
|
2015
Q4 | $85K | Sell |
1,972
-16
| -0.8% | -$690 | 0.03% | 466 |
|
|
2015
Q3 | $86K | Hold |
1,988
| – | – | 0.03% | 473 |
|
|
2015
Q2 | $94K | Buy |
1,988
+332
| +20% | +$15.7K | 0.03% | 481 |
|
|
2015
Q1 | $78K | Buy |
1,656
+924
| +126% | +$43.5K | 0.03% | 536 |
|
|
2014
Q4 | $33K | Buy |
732
+36
| +5% | +$1.62K | 0.01% | 807 |
|
|
2014
Q3 | $30K | Buy |
+696
| New | +$30K | 0.01% | 1211 |
|