Optimum Investment Advisors’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 |
-166
| Closed | -$11K | – | 943 |
|
|
2019
Q4 | $11K | Sell |
166
-260
| -61% | -$17.2K | ﹤0.01% | 766 |
|
|
2019
Q3 | $25K | Buy |
426
+1
| +0.2% | +$59 | 0.01% | 639 |
|
|
2019
Q2 | $26K | Buy |
425
+2
| +0.5% | +$122 | 0.01% | 636 |
|
|
2019
Q1 | $25K | Buy |
423
+1
| +0.2% | +$59 | 0.01% | 647 |
|
|
2018
Q4 | $23K | Buy |
422
+1
| +0.2% | +$55 | 0.01% | 633 |
|
|
2018
Q3 | $28K | Buy |
421
+1
| +0.2% | +$67 | 0.01% | 667 |
|
|
2018
Q2 | $27K | Hold |
420
| – | – | 0.01% | 671 |
|
|
2018
Q1 | $24K | Buy |
+420
| New | +$24K | 0.01% | 677 |
|
|
2015
Q1 | $75K | Hold |
1,600
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $71K | Hold |
1,600
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $68K | Hold |
1,600
| – | – | 0.02% | 413 |
|
|
2014
Q2 | $72K | Hold |
1,600
| – | – | 0.02% | 405 |
|
|
2014
Q1 | $72K | Hold |
1,600
| – | – | 0.03% | 345 |
|
|
2013
Q4 | $72K | Hold |
1,600
| – | – | 0.03% | 343 |
|
|
2013
Q3 | $65K | Buy |
+1,600
| New | +$65K | 0.03% | 337 |
|