TWA
TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141
| Closed | -$10.4K | – | 1929 |
|
|
2023
Q1 | $10.4K | Buy |
141
+3
| +2% | +$222 | ﹤0.01% | 1065 |
|
|
2022
Q4 | $9.99K | Hold |
138
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $9K | Buy |
138
+114
| +475% | +$7.44K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $2K | Buy |
24
+6
| +33% | +$500 | ﹤0.01% | 2044 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 2119 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$8K | – | 1635 |
|
|
2020
Q3 | $8K | Hold |
128
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 676 |
|
|
2019
Q4 | $8K | Sell |
128
-63
| -33% | -$3.94K | ﹤0.01% | 755 |
|
|
2019
Q3 | $11K | Sell |
191
-65
| -25% | -$3.74K | ﹤0.01% | 628 |
|
|
2019
Q2 | $16K | Sell |
256
-1,694
| -87% | -$106K | 0.01% | 517 |
|
|
2019
Q1 | $116K | Buy |
1,950
+1,694
| +662% | +$101K | 0.05% | 211 |
|
|
2018
Q4 | $14K | Hold |
256
| – | – | 0.01% | 541 |
|
|
2018
Q3 | $17K | Hold |
256
| – | – | 0.01% | 526 |
|
|
2018
Q2 | $16K | Buy |
256
+192
| +300% | +$12K | 0.01% | 536 |
|
|
2018
Q1 | $15K | Hold |
64
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $15K | Buy |
+64
| New | +$15K | 0.01% | 555 |
|