Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.42M | Sell |
15,264
-421
| -3% | -$39.1K | 0.24% | 68 |
|
|
2021
Q3 | $1.37M | Sell |
15,685
-220
| -1% | -$19.2K | 0.27% | 54 |
|
|
2021
Q2 | $1.41M | Sell |
15,905
-125
| -0.8% | -$11.1K | 0.28% | 53 |
|
|
2021
Q1 | $1.38M | Buy |
16,030
+33
| +0.2% | +$2.83K | 0.29% | 50 |
|
|
2020
Q4 | $1.22M | Buy |
15,997
+892
| +6% | +$68.1K | 0.29% | 52 |
|
|
2020
Q3 | $892K | Buy |
15,105
+548
| +4% | +$32.4K | 0.25% | 67 |
|
|
2020
Q2 | $827K | Buy |
14,557
+563
| +4% | +$32K | 0.25% | 61 |
|
|
2020
Q1 | $646K | Sell |
13,994
-52
| -0.4% | -$2.4K | 0.22% | 66 |
|
|
2019
Q4 | $906K | Buy |
14,046
+696
| +5% | +$44.9K | 0.22% | 67 |
|
|
2019
Q3 | $796K | Sell |
13,350
-99
| -0.7% | -$5.9K | 0.2% | 73 |
|
|
2019
Q2 | $819K | Buy |
13,449
+1,058
| +9% | +$64.4K | 0.21% | 63 |
|
|
2019
Q1 | $739K | Buy |
12,391
+871
| +8% | +$51.9K | 0.18% | 76 |
|
|
2018
Q4 | $621K | Buy |
+11,520
| New | +$621K | 0.18% | 64 |
|