NFG
Noven Financial Group’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,488
| Closed | -$708K | – | 39 |
|
|
2018
Q3 | $708K | Hold |
10,488
| – | – | 0.35% | 21 |
|
|
2018
Q2 | $663K | Buy |
10,488
+7,866
| +300% | +$497K | 0.35% | 21 |
|
|
2018
Q1 | $610K | Hold |
2,622
| – | – | 0.34% | 22 |
|
|
2017
Q4 | $596K | Hold |
2,622
| – | – | 0.34% | 23 |
|
|
2017
Q3 | $598K | Hold |
2,622
| – | – | 0.36% | 22 |
|
|
2017
Q2 | $567K | Hold |
2,622
| – | – | 0.36% | 23 |
|
|
2017
Q1 | $558K | Hold |
2,622
| – | – | 0.37% | 24 |
|
|
2016
Q4 | $546K | Sell |
2,622
-2,622
| -50% | -$546K | 0.37% | 24 |
|
|
2016
Q3 | $969K | Buy |
5,244
+2,622
| +100% | +$485K | 0.33% | 26 |
|
|
2016
Q2 | $468K | Hold |
2,622
| – | – | 0.31% | 24 |
|
|
2016
Q1 | $453K | Sell |
2,622
-69,820
| -96% | -$12.1M | 0.32% | 26 |
|
|
2015
Q4 | $12.5M | Sell |
72,442
-13,611
| -16% | -$2.35M | 9.5% | 6 |
|
|
2015
Q3 | $15M | Buy |
+86,053
| New | +$15M | 12.07% | 2 |
|
|
2014
Q1 | – | Sell |
-21,663
| Closed | -$3.88M | – | 38 |
|
|
2013
Q4 | $3.88M | Buy |
+21,663
| New | +$3.88M | 2.67% | 10 |
|