AIS
Accurate Investment Solutions’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-938
| Closed | -$24K | – | 336 |
|
|
2020
Q1 | $24K | Sell |
938
-344
| -27% | -$8.8K | 0.02% | 236 |
|
|
2019
Q4 | $46K | Buy |
1,282
+352
| +38% | +$12.6K | 0.03% | 180 |
|
|
2019
Q3 | $32K | Hold |
930
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $32K | Hold |
930
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $31K | Buy |
+930
| New | +$31K | 0.02% | 140 |
|
|
2018
Q4 | – | Sell |
-930
| Closed | -$34K | – | 380 |
|
|
2018
Q3 | $34K | Hold |
930
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $32K | Sell |
930
-120,132
| -99% | -$4.13M | 0.02% | 176 |
|
|
2018
Q1 | $4.01M | Buy |
+121,062
| New | +$4.01M | 3.04% | 8 |
|