Alpha Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,374
| Closed | -$205K | – | 110 |
|
|
2020
Q1 | $205K | Sell |
9,374
-625
| -6% | -$13.7K | 0.09% | 92 |
|
|
2019
Q4 | $326K | Sell |
9,999
-553
| -5% | -$18K | 0.12% | 89 |
|
|
2019
Q3 | $317K | Buy |
10,552
+683
| +7% | +$20.5K | 0.12% | 90 |
|
|
2019
Q2 | $302K | Sell |
9,869
-795
| -7% | -$24.3K | 0.11% | 88 |
|
|
2019
Q1 | $322K | Buy |
+10,664
| New | +$322K | 0.13% | 83 |
|