Ashton Thomas Private Wealth’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,579
| Closed | -$34.1K | – | 1662 |
|
2024
Q2 | $34.1K | Buy |
+1,579
| New | +$34.1K | ﹤0.01% | 1018 |
|
2023
Q3 | – | Sell |
-12,933
| Closed | -$283K | – | 593 |
|
2023
Q2 | $283K | Buy |
12,933
+1,462
| +13% | +$32K | 0.02% | 488 |
|
2023
Q1 | $254K | Sell |
11,471
-8,539
| -43% | -$189K | 0.02% | 445 |
|
2022
Q4 | $434K | Sell |
20,010
-3,635
| -15% | -$78.9K | 0.04% | 355 |
|
2022
Q3 | $507K | Sell |
23,645
-2,708
| -10% | -$58.1K | 0.06% | 324 |
|
2022
Q2 | $602K | Sell |
26,353
-3,650
| -12% | -$83.4K | 0.07% | 281 |
|
2022
Q1 | $719K | Buy |
30,003
+3,794
| +14% | +$90.9K | 0.06% | 304 |
|
2021
Q4 | $665K | Buy |
26,209
+1,197
| +5% | +$30.4K | 0.06% | 298 |
|
2021
Q3 | $643K | Buy |
25,012
+3,482
| +16% | +$89.6K | 0.09% | 230 |
|
2021
Q2 | $557K | Sell |
21,530
-3,482
| -14% | -$90K | 0.09% | 236 |
|
2021
Q1 | $649K | Sell |
25,012
-3,604
| -13% | -$93.5K | 0.11% | 202 |
|
2020
Q4 | $756K | Buy |
28,616
+1,909
| +7% | +$50.4K | 0.14% | 183 |
|
2020
Q3 | $711K | Buy |
+26,707
| New | +$711K | 0.18% | 138 |
|