Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
56,379
-922
| -2% | -$39.3K | 0.16% | 142 |
|
|
2025
Q1 | $2.34M | Sell |
57,301
-13,032
| -19% | -$531K | 0.18% | 130 |
|
|
2024
Q4 | $3.16M | Buy |
70,333
+3,764
| +6% | +$169K | 0.27% | 91 |
|
|
2024
Q3 | $3.03M | Sell |
66,569
-4,985
| -7% | -$227K | 0.31% | 79 |
|
|
2024
Q2 | $2.97M | Sell |
71,554
-9,971
| -12% | -$414K | 0.32% | 76 |
|
|
2024
Q1 | $3.51M | Buy |
81,525
+596
| +0.7% | +$25.7K | 0.41% | 57 |
|
|
2023
Q4 | $3.41M | Buy |
80,929
+7,472
| +10% | +$315K | 0.42% | 52 |
|
|
2023
Q3 | $2.71M | Sell |
73,457
-61
| -0.1% | -$2.25K | 0.37% | 67 |
|
|
2023
Q2 | $2.86M | Buy |
73,518
+5,414
| +8% | +$210K | 0.39% | 60 |
|
|
2023
Q1 | $2.57M | Buy |
68,104
+11,269
| +20% | +$426K | 0.35% | 66 |
|
|
2022
Q4 | $2.1M | Buy |
56,835
+2,929
| +5% | +$108K | 0.31% | 83 |
|
|
2022
Q3 | $1.84M | Buy |
53,906
+5,425
| +11% | +$185K | 0.29% | 88 |
|
|
2022
Q2 | $1.74M | Buy |
48,481
+21,980
| +83% | +$791K | 0.26% | 108 |
|
|
2022
Q1 | $1.12M | Sell |
26,501
-98,946
| -79% | -$4.16M | 0.15% | 170 |
|
|
2021
Q4 | $5.61M | Buy |
125,447
+104,934
| +512% | +$4.69M | 0.75% | 20 |
|
|
2021
Q3 | $874K | Buy |
+20,513
| New | +$874K | 0.13% | 193 |
|
|
2020
Q4 | – | Sell |
-16,917
| Closed | -$463K | – | 436 |
|
|
2020
Q3 | $463K | Buy |
+16,917
| New | +$463K | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-14,184
| Closed | -$455K | – | 344 |
|
|
2019
Q4 | $455K | Buy |
14,184
+4,028
| +40% | +$129K | 0.13% | 195 |
|
|
2019
Q3 | $305K | Buy |
10,156
+580
| +6% | +$17.4K | 0.11% | 226 |
|
|
2019
Q2 | $299K | Buy |
9,576
+2,496
| +35% | +$77.9K | 0.11% | 213 |
|
|
2019
Q1 | $214K | Buy |
+7,080
| New | +$214K | 0.09% | 241 |
|
|
2018
Q4 | – | Sell |
-14,525
| Closed | -$483K | – | 379 |
|
|
2018
Q3 | $483K | Buy |
14,525
+7,172
| +98% | +$238K | 0.14% | 200 |
|
|
2018
Q2 | $237K | Buy |
+7,353
| New | +$237K | 0.07% | 325 |
|