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