TrueWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,966
| Closed | -$248K | – | 214 |
|
|
2023
Q4 | $248K | Buy |
2,966
+37
| +1% | +$3.1K | 0.1% | 166 |
|
|
2023
Q3 | $215K | Sell |
2,929
-1,292
| -31% | -$94.7K | 0.09% | 180 |
|
|
2023
Q2 | $325K | Sell |
4,221
-397
| -9% | -$30.6K | 0.13% | 119 |
|
|
2023
Q1 | $341K | Buy |
4,618
+794
| +21% | +$58.6K | 0.14% | 117 |
|
|
2022
Q4 | $276K | Hold |
3,824
| – | – | 0.12% | 137 |
|
|
2022
Q3 | $260K | Sell |
3,824
-182
| -5% | -$12.4K | 0.12% | 130 |
|
|
2022
Q2 | $282K | Buy |
4,006
+7
| +0.2% | +$493 | 0.13% | 123 |
|
|
2022
Q1 | $371K | Hold |
3,999
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $371K | Sell |
3,999
-47
| -1% | -$4.36K | 0.17% | 114 |
|
|
2021
Q3 | $352K | Buy |
4,046
+10
| +0.2% | +$870 | 0.2% | 92 |
|
|
2021
Q2 | $358K | Sell |
4,036
-16
| -0.4% | -$1.42K | 0.21% | 84 |
|
|
2021
Q1 | $344K | Sell |
4,052
-488
| -11% | -$41.4K | 0.22% | 80 |
|
|
2020
Q4 | $370K | Buy |
+4,540
| New | +$370K | 0.32% | 59 |
|