PFG Private Wealth Management’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 | – | Sell |
-21
| Closed | -$1.74K | – | 215 |
|
2025
Q1 | $1.74K | Hold |
21
| – | – | ﹤0.01% | 234 |
|
2024
Q4 | $1.9K | Sell |
21
-5
| -19% | -$452 | ﹤0.01% | 196 |
|
2024
Q3 | $2.42K | Hold |
26
| – | – | ﹤0.01% | 197 |
|
2024
Q2 | $2.23K | Hold |
26
| – | – | ﹤0.01% | 202 |
|
2024
Q1 | $2.27K | Hold |
26
| – | – | ﹤0.01% | 193 |
|
2023
Q4 | $2.17K | Hold |
26
| – | – | ﹤0.01% | 197 |
|
2023
Q3 | $1.91K | Hold |
26
| – | – | ﹤0.01% | 240 |
|
2023
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 252 |
|
2023
Q1 | $1.92K | Sell |
26
-10
| -28% | -$738 | ﹤0.01% | 253 |
|
2022
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 273 |
|
2022
Q3 | $2K | Sell |
36
-167
| -82% | -$9.28K | ﹤0.01% | 308 |
|
2022
Q2 | $14K | Sell |
203
-50
| -20% | -$3.45K | 0.01% | 185 |
|
2022
Q1 | $21K | Sell |
253
-86
| -25% | -$7.14K | 0.01% | 178 |
|
2021
Q4 | $31K | Sell |
339
-11,178
| -97% | -$1.02M | 0.02% | 168 |
|
2021
Q3 | $1M | Buy |
11,517
+1,133
| +11% | +$98.7K | 0.59% | 27 |
|
2021
Q2 | $922K | Buy |
10,384
+469
| +5% | +$41.6K | 0.6% | 27 |
|
2021
Q1 | $851K | Sell |
9,915
-5,194
| -34% | -$446K | 0.59% | 28 |
|
2020
Q4 | $1.15M | Buy |
15,109
+1,007
| +7% | +$76.9K | 0.88% | 25 |
|
2020
Q3 | $832K | Sell |
14,102
-353
| -2% | -$20.8K | 0.73% | 26 |
|
2020
Q2 | $821K | Buy |
14,455
+297
| +2% | +$16.9K | 0.77% | 25 |
|
2020
Q1 | $654K | Buy |
14,158
+1,529
| +12% | +$70.6K | 0.7% | 25 |
|
2019
Q4 | $815K | Buy |
+12,629
| New | +$815K | 0.73% | 28 |
|