OWA
Octavia Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
12,936
-1,303
| -9% | -$116K | 0.13% | 65 |
|
|
2025
Q1 | $1.18M | Sell |
14,239
-396
| -3% | -$32.9K | 0.14% | 63 |
|
|
2024
Q4 | $1.32M | Sell |
14,635
-795
| -5% | -$71.8K | 0.16% | 61 |
|
|
2024
Q3 | $1.44M | Sell |
15,430
-1,743
| -10% | -$162K | 0.18% | 59 |
|
|
2024
Q2 | $1.47M | Sell |
17,173
-1,318
| -7% | -$113K | 0.2% | 55 |
|
|
2024
Q1 | $1.61M | Sell |
18,491
-158,544
| -90% | -$13.8M | 0.24% | 50 |
|
|
2023
Q4 | $14.8M | Buy |
177,035
+5,785
| +3% | +$484K | 2.61% | 14 |
|
|
2023
Q3 | $12.5M | Buy |
171,250
+7,896
| +5% | +$579K | 2.54% | 14 |
|
|
2023
Q2 | $12.6M | Buy |
163,354
+12,125
| +8% | +$933K | 2.55% | 15 |
|
|
2023
Q1 | $11.2M | Buy |
151,229
+28,650
| +23% | +$2.11M | 2.51% | 14 |
|
|
2022
Q4 | $8.86M | Buy |
122,579
+9,931
| +9% | +$717K | 2.18% | 14 |
|
|
2022
Q3 | $7.67M | Sell |
112,648
-6,765
| -6% | -$461K | 2.07% | 16 |
|
|
2022
Q2 | $8.34M | Buy |
119,413
+4,677
| +4% | +$327K | 2.18% | 13 |
|
|
2022
Q1 | $9.62M | Buy |
114,736
+7,766
| +7% | +$651K | 2.14% | 15 |
|
|
2021
Q4 | $9.93M | Buy |
106,970
+13,545
| +14% | +$1.26M | 2.14% | 14 |
|
|
2021
Q3 | $8.11M | Sell |
93,425
-6,247
| -6% | -$542K | 2.07% | 16 |
|
|
2021
Q2 | $8.85M | Buy |
99,672
+12,362
| +14% | +$1.1M | 2.33% | 12 |
|
|
2021
Q1 | $7.5M | Buy |
87,310
+28,816
| +49% | +$2.47M | 2.23% | 12 |
|
|
2020
Q4 | $4.47M | Buy |
+58,494
| New | +$4.47M | 1.45% | 12 |
|