PWMG
Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
34,759
+394
| +1% | +$35K | 0.63% | 30 |
|
|
2025
Q1 | $2.85M | Sell |
34,365
-6,600
| -16% | -$548K | 0.61% | 29 |
|
|
2024
Q4 | $3.7M | Sell |
40,965
-369
| -0.9% | -$33.3K | 0.77% | 27 |
|
|
2024
Q3 | $3.85M | Sell |
41,334
-729
| -2% | -$67.9K | 0.8% | 25 |
|
|
2024
Q2 | $3.61M | Sell |
42,063
-1,263
| -3% | -$108K | 0.78% | 28 |
|
|
2024
Q1 | $3.78M | Buy |
43,326
+132
| +0.3% | +$11.5K | 0.81% | 27 |
|
|
2023
Q4 | $3.61M | Buy |
43,194
+6
| +0% | +$502 | 0.82% | 25 |
|
|
2023
Q3 | $3.16M | Sell |
43,188
-944
| -2% | -$69.2K | 0.78% | 27 |
|
|
2023
Q2 | $3.4M | Buy |
44,132
+217
| +0.5% | +$16.7K | 0.8% | 22 |
|
|
2023
Q1 | $3.24M | Sell |
43,915
-683
| -2% | -$50.4K | 0.81% | 23 |
|
|
2022
Q4 | $3.22M | Buy |
44,598
+884
| +2% | +$63.9K | 0.84% | 23 |
|
|
2022
Q3 | $2.98M | Buy |
43,714
+444
| +1% | +$30.2K | 0.84% | 23 |
|
|
2022
Q2 | $3.05M | Buy |
43,270
+1,210
| +3% | +$85.3K | 0.83% | 23 |
|
|
2022
Q1 | $3.53M | Buy |
42,060
+1,068
| +3% | +$89.5K | 0.87% | 22 |
|
|
2021
Q4 | $3.81M | Sell |
40,992
-2,694
| -6% | -$250K | 0.91% | 20 |
|
|
2021
Q3 | $3.81M | Buy |
43,686
+1,248
| +3% | +$109K | 0.97% | 20 |
|
|
2021
Q2 | $3.77M | Sell |
42,438
-1,007
| -2% | -$89.4K | 1% | 19 |
|
|
2021
Q1 | $3.73M | Sell |
43,445
-1,162
| -3% | -$99.8K | 1.02% | 18 |
|
|
2020
Q4 | $3.41M | Buy |
44,607
+23,207
| +108% | +$1.77M | 0.93% | 20 |
|
|
2020
Q3 | $1.26M | Buy |
21,400
+21,296
| +20,477% | +$1.26M | 0.38% | 35 |
|
|
2020
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $5K | Sell |
104
-4,412
| -98% | -$212K | ﹤0.01% | 496 |
|
|
2019
Q4 | $291K | Buy |
4,516
+9
| +0.2% | +$580 | 0.16% | 93 |
|
|
2019
Q3 | $269K | Sell |
4,507
-15
| -0.3% | -$895 | 0.16% | 96 |
|
|
2019
Q2 | $275K | Sell |
4,522
-2,694
| -37% | -$164K | 0.17% | 94 |
|
|
2019
Q1 | $431K | Sell |
7,216
-57
| -0.8% | -$3.41K | 0.26% | 75 |
|
|
2018
Q4 | $392K | Buy |
+7,273
| New | +$392K | 0.29% | 66 |
|