PFG 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58M | Buy |
+40,356
| New | +$3.58M | 0.17% | 127 |
|
2024
Q4 | – | Sell |
-2,933
| Closed | -$273K | – | 724 |
|
2024
Q3 | $273K | Buy |
+2,933
| New | +$273K | 0.02% | 615 |
|
2022
Q1 | – | Sell |
-3,291
| Closed | -$305K | – | 524 |
|
2021
Q4 | $305K | Sell |
3,291
-3,036
| -48% | -$281K | 0.03% | 439 |
|
2021
Q3 | $551K | Sell |
6,327
-381
| -6% | -$33.2K | 0.06% | 320 |
|
2021
Q2 | $595K | Buy |
6,708
+675
| +11% | +$59.9K | 0.07% | 298 |
|
2021
Q1 | $518K | Buy |
6,033
+1,827
| +43% | +$157K | 0.07% | 294 |
|
2020
Q4 | $321K | Buy |
4,206
+71
| +2% | +$5.42K | 0.05% | 295 |
|
2020
Q3 | $257K | Sell |
4,135
-2,250
| -35% | -$140K | 0.05% | 307 |
|
2020
Q2 | $359K | Sell |
6,385
-2,935
| -31% | -$165K | 0.08% | 231 |
|
2020
Q1 | $448K | Sell |
9,320
-16,587
| -64% | -$797K | 0.12% | 187 |
|
2019
Q4 | $1.67M | Buy |
25,907
+804
| +3% | +$52K | 0.41% | 75 |
|
2019
Q3 | $1.46M | Sell |
25,103
-1,891
| -7% | -$110K | 0.4% | 69 |
|
2019
Q2 | $1.67M | Sell |
26,994
-886
| -3% | -$54.7K | 0.45% | 54 |
|
2019
Q1 | $1.72M | Sell |
27,880
-1,238
| -4% | -$76.4K | 0.52% | 46 |
|
2018
Q4 | $1.76M | Buy |
29,118
+16,395
| +129% | +$989K | 0.55% | 46 |
|
2018
Q3 | $763K | Buy |
12,723
+9,173
| +258% | +$550K | 0.59% | 46 |
|
2018
Q2 | $224K | Buy |
+3,550
| New | +$224K | 0.2% | 130 |
|