USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,783
| Closed | -$3.06M | – | 457 |
|
|
2018
Q4 | $3.06M | Buy |
56,783
+2,822
| +5% | +$152K | 0.41% | 78 |
|
|
2018
Q3 | $3.64M | Buy |
53,961
+8,012
| +17% | +$541K | 0.37% | 77 |
|
|
2018
Q2 | $2.9M | Buy |
45,949
+5,029
| +12% | +$318K | 0.31% | 92 |
|
|
2018
Q1 | $2.38M | Buy |
40,920
+26,528
| +184% | +$1.54M | 0.26% | 122 |
|
|
2017
Q4 | $818K | Buy |
14,392
+8,304
| +136% | +$472K | 0.09% | 234 |
|
|
2017
Q3 | $329K | Hold |
6,088
| – | – | 0.04% | 341 |
|
|
2017
Q2 | $329K | Buy |
+6,088
| New | +$329K | 0.04% | 344 |
|