ARQ Wealth Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Hold |
111,567
| – | – | 1.96% | 21 |
|
|
2025
Q1 | $5.71M | Sell |
111,567
-5,454
| -5% | -$279K | 2.12% | 20 |
|
|
2024
Q4 | $6.4M | Sell |
117,021
-2,546
| -2% | -$139K | 2.43% | 17 |
|
|
2024
Q3 | $6.48M | Buy |
119,567
+10,821
| +10% | +$587K | 2.45% | 14 |
|
|
2024
Q2 | $5.58M | Buy |
108,746
+13,996
| +15% | +$718K | 2.41% | 15 |
|
|
2024
Q1 | $5.05M | Buy |
94,750
+2,418
| +3% | +$129K | 2.19% | 20 |
|
|
2023
Q4 | $4.5M | Buy |
92,332
+3,450
| +4% | +$168K | 2.68% | 17 |
|
|
2023
Q3 | $3.89M | Sell |
88,882
-18,901
| -18% | -$828K | 2.91% | 15 |
|
|
2023
Q2 | $4.95M | Sell |
107,783
-34,183
| -24% | -$1.57M | 3.21% | 12 |
|
|
2023
Q1 | $6.24M | Sell |
141,966
-3,310
| -2% | -$145K | 4.59% | 6 |
|
|
2022
Q4 | $6.17M | Buy |
145,276
+9,415
| +7% | +$400K | 4.03% | 7 |
|
|
2022
Q3 | $5.24M | Buy |
135,861
+3,218
| +2% | +$124K | 4.05% | 7 |
|
|
2022
Q2 | $5.27M | Sell |
132,643
-52,778
| -28% | -$2.09M | 3.77% | 10 |
|
|
2022
Q1 | $8.74M | Sell |
185,421
-30,450
| -14% | -$1.44M | 5.89% | 4 |
|
|
2021
Q4 | $10.7M | Sell |
215,871
-28,418
| -12% | -$1.41M | 7.63% | 2 |
|
|
2021
Q3 | $11.3M | Buy |
244,289
+7,419
| +3% | +$342K | 7.25% | 3 |
|
|
2021
Q2 | $11.2M | Buy |
236,870
+10,403
| +5% | +$491K | 7.17% | 3 |
|
|
2021
Q1 | $10.4M | Sell |
226,467
-10,572
| -4% | -$484K | 6.7% | 3 |
|
|
2020
Q4 | $9.58M | Buy |
237,039
+22,179
| +10% | +$896K | 6.02% | 5 |
|
|
2020
Q3 | $7.01M | Buy |
214,860
+4,160
| +2% | +$136K | 6.75% | 5 |
|
|
2020
Q2 | $6.58M | Sell |
210,700
-17,570
| -8% | -$549K | 6.4% | 6 |
|
|
2020
Q1 | $5.78M | Buy |
+228,270
| New | +$5.78M | 6.58% | 5 |
|