AGF Investments LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17K | Hold |
395
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $18K | Hold |
395
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $21K | Hold |
395
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $22K | Buy |
395
+22
| +6% | +$1.23K | ﹤0.01% | 393 |
|
|
2021
Q3 | $19K | Hold |
373
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $19K | Buy |
373
+57
| +18% | +$2.9K | ﹤0.01% | 390 |
|
|
2021
Q1 | $15K | Sell |
316
-57
| -15% | -$2.71K | ﹤0.01% | 381 |
|
|
2020
Q4 | $16K | Hold |
373
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $15K | Sell |
373
-51
| -12% | -$2.05K | ﹤0.01% | 457 |
|
|
2020
Q2 | $15K | Buy |
424
+48
| +13% | +$1.7K | ﹤0.01% | 487 |
|
|
2020
Q1 | $11K | Hold |
376
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $14K | Buy |
+376
| New | +$14K | ﹤0.01% | 466 |
|