Transform Wealth’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 |
-137,540
| Closed | -$9.28M | – | 198 |
|
|
2018
Q3 | $9.28M | Buy |
137,540
+8,080
| +6% | +$545K | 1.61% | 10 |
|
|
2018
Q2 | $8.18M | Buy |
129,460
+56,032
| +76% | +$3.54M | 1.48% | 10 |
|
|
2018
Q1 | $4.27M | Buy |
73,428
+2,972
| +4% | +$173K | 0.81% | 39 |
|
|
2017
Q4 | $4.01M | Buy |
70,456
+3,780
| +6% | +$215K | 0.74% | 43 |
|
|
2017
Q3 | $3.8M | Buy |
+66,676
| New | +$3.8M | 1.33% | 12 |
|
|
2017
Q2 | – | Sell |
-62,768
| Closed | -$3.34M | – | 155 |
|
|
2017
Q1 | $3.34M | Buy |
62,768
+3,888
| +7% | +$207K | 1.25% | 13 |
|
|
2016
Q4 | $3.06M | Buy |
58,880
+1,116
| +2% | +$58.1K | 1.22% | 11 |
|
|
2016
Q3 | $2.76M | Buy |
57,764
+2,968
| +5% | +$142K | 1.19% | 11 |
|
|
2016
Q2 | $2.44M | Buy |
+54,796
| New | +$2.44M | 1.03% | 14 |
|