Quent Capital’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 | $1.57M | Sell |
17,732
-853
| -5% | -$75.7K | 0.15% | 82 |
|
|
2025
Q1 | $1.54M | Buy |
18,585
+1,455
| +8% | +$121K | 0.16% | 74 |
|
|
2024
Q4 | $1.55M | Sell |
17,130
-13,122
| -43% | -$1.19M | 0.16% | 70 |
|
|
2024
Q3 | $2.81M | Buy |
30,252
+2,719
| +10% | +$253K | 0.29% | 54 |
|
|
2024
Q2 | $2.36M | Buy |
27,533
+10,041
| +57% | +$862K | 0.26% | 55 |
|
|
2024
Q1 | $1.53M | Sell |
17,492
-4,305
| -20% | -$376K | 0.18% | 75 |
|
|
2023
Q4 | $1.82M | Buy |
21,797
+9,629
| +79% | +$805K | 0.25% | 59 |
|
|
2023
Q3 | $892K | Buy |
12,168
+119
| +1% | +$8.72K | 0.14% | 91 |
|
|
2023
Q2 | $927K | Buy |
12,049
+1,762
| +17% | +$136K | 0.15% | 84 |
|
|
2023
Q1 | $759K | Buy |
10,287
+958
| +10% | +$70.7K | 0.13% | 102 |
|
|
2022
Q4 | $674K | Buy |
9,329
+2,419
| +35% | +$175K | 0.12% | 107 |
|
|
2022
Q3 | $471K | Buy |
6,910
+2,356
| +52% | +$161K | 0.1% | 131 |
|
|
2022
Q2 | $321K | Sell |
4,554
-3,569
| -44% | -$252K | 0.07% | 164 |
|
|
2022
Q1 | $681K | Buy |
8,123
+6,977
| +609% | +$585K | 0.13% | 111 |
|
|
2021
Q4 | $106K | Buy |
+1,146
| New | +$106K | 0.02% | 387 |
|