ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,023
| Closed | -$1.69M | – | 328 |
|
|
2018
Q3 | $1.69M | Buy |
25,023
+358
| +1% | +$24.2K | 0.22% | 118 |
|
|
2018
Q2 | $1.56K | Buy |
+24,665
| New | +$1.56K | 0.12% | 133 |
|
|
2017
Q2 | – | Sell |
-19,740
| Closed | -$1.05M | – | 347 |
|
|
2017
Q1 | $1.05M | Buy |
19,740
+12,700
| +180% | +$676K | 0.17% | 137 |
|
|
2016
Q4 | $366K | Sell |
7,040
-6,004
| -46% | -$312K | 0.06% | 241 |
|
|
2016
Q3 | $624K | Buy |
+13,044
| New | +$624K | 0.11% | 189 |
|
|
2015
Q1 | – | Sell |
-15,028
| Closed | -$669K | – | 309 |
|
|
2014
Q4 | $669K | Buy |
+15,028
| New | +$669K | 0.14% | 156 |
|