Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,295
| Closed | -$298K | – | 670 |
|
|
2024
Q4 | $298K | Sell |
3,295
-2,344
| -42% | -$212K | 0.02% | 514 |
|
|
2024
Q3 | $525K | Buy |
5,639
+1,274
| +29% | +$119K | 0.04% | 362 |
|
|
2024
Q2 | $375K | Sell |
4,365
-3,035
| -41% | -$261K | 0.03% | 405 |
|
|
2024
Q1 | $646K | Buy |
7,400
+675
| +10% | +$58.9K | 0.06% | 306 |
|
|
2023
Q4 | $562K | Buy |
6,725
+142
| +2% | +$11.9K | 0.05% | 313 |
|
|
2023
Q3 | $482K | Buy |
6,583
+170
| +3% | +$12.5K | 0.05% | 329 |
|
|
2023
Q2 | $494K | Hold |
6,413
| – | – | 0.06% | 319 |
|
|
2023
Q1 | $473K | Buy |
+6,413
| New | +$473K | 0.06% | 319 |
|