Simplicity Solutions’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
2021
Q1
Sell
-119,214
Closed -$9.1M 903
2020
Q4
$9.1M Buy
119,214
+122
+0.1% +$9.32K 0.14% 156
2020
Q3
$7.03M Buy
119,092
+11,620
+11% +$686K 0.13% 147
2020
Q2
$6.1M Buy
107,472
+49,093
+84% +$2.79M 0.12% 159
2020
Q1
$2.7M Sell
58,379
-50,603
-46% -$2.34M 0.08% 184
2019
Q4
$7.03M Buy
108,982
+28,501
+35% +$1.84M 0.21% 84
2019
Q3
$4.8M Buy
80,481
+13,244
+20% +$789K 0.2% 85
2019
Q2
$4.1M Sell
67,237
-9,175
-12% -$559K 0.18% 87
2019
Q1
$4.56M Buy
76,412
+57,817
+311% +$3.45M 0.27% 80
2018
Q4
$1M Buy
+18,595
New +$1M 0.13% 182