Wellspring Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,073
| Closed | -$425K | – | 137 |
|
|
2022
Q1 | $425K | Sell |
5,073
-4,164
| -45% | -$349K | 0.13% | 58 |
|
|
2021
Q4 | $857K | Sell |
9,237
-1,193
| -11% | -$111K | 0.24% | 43 |
|
|
2021
Q3 | $909K | Sell |
10,430
-1,180
| -10% | -$103K | 0.27% | 44 |
|
|
2021
Q2 | $1.03M | Buy |
11,610
+6,213
| +115% | +$552K | 0.32% | 40 |
|
|
2021
Q1 | $249K | Sell |
5,397
-14,832
| -73% | -$684K | 0.12% | 72 |
|
|
2020
Q4 | $1.55M | Buy |
20,229
+2,975
| +17% | +$227K | 0.54% | 32 |
|
|
2020
Q3 | $1.02M | Buy |
17,254
+4,492
| +35% | +$265K | 0.4% | 35 |
|
|
2020
Q2 | $725K | Buy |
12,762
+7,365
| +136% | +$418K | 0.3% | 40 |
|
|
2020
Q1 | $249K | Buy |
+5,397
| New | +$249K | 0.12% | 72 |
|