Avantax Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,798
| Closed | -$708K | – | 482 |
|
|
2024
Q2 | $708K | Sell |
13,798
-73
| -0.5% | -$3.75K | 0.02% | 236 |
|
|
2024
Q1 | $740K | Buy |
13,871
+165
| +1% | +$8.8K | 0.02% | 239 |
|
|
2023
Q4 | $668K | Sell |
13,706
-15
| -0.1% | -$731 | 0.03% | 209 |
|
|
2023
Q3 | $601K | Sell |
13,721
-1,211
| -8% | -$53K | 0.03% | 211 |
|
|
2023
Q2 | $685K | Buy |
14,932
+2
| +0% | +$92 | 0.03% | 203 |
|
|
2023
Q1 | $656K | Sell |
14,930
-10
| -0.1% | -$439 | 0.03% | 212 |
|
|
2022
Q4 | $635K | Sell |
14,940
-2
| -0% | -$85 | 0.03% | 215 |
|
|
2022
Q3 | $576K | Buy |
14,942
+4
| +0% | +$154 | 0.03% | 208 |
|
|
2022
Q2 | $593K | Sell |
14,938
-9
| -0.1% | -$357 | 0.03% | 202 |
|
|
2022
Q1 | $705K | Buy |
14,947
+10
| +0.1% | +$472 | 0.03% | 196 |
|
|
2021
Q4 | $743K | Sell |
14,937
-14
| -0.1% | -$696 | 0.03% | 183 |
|
|
2021
Q3 | $690K | Buy |
14,951
+32
| +0.2% | +$1.48K | 0.03% | 172 |
|
|
2021
Q2 | $704K | Sell |
14,919
-4
| -0% | -$189 | 0.03% | 166 |
|
|
2021
Q1 | $683K | Sell |
14,923
-1,087
| -7% | -$49.8K | 0.04% | 163 |
|
|
2020
Q4 | $647K | Buy |
16,010
+10
| +0.1% | +$404 | 0.03% | 160 |
|
|
2020
Q3 | $522K | Sell |
16,000
-2,193
| -12% | -$71.5K | 0.03% | 176 |
|
|
2020
Q2 | $569K | Sell |
18,193
-971
| -5% | -$30.4K | 0.03% | 163 |
|
|
2020
Q1 | $485K | Sell |
19,164
-10,586
| -36% | -$268K | 0.03% | 157 |
|
|
2019
Q4 | $1.08M | Sell |
29,750
-436
| -1% | -$15.8K | 0.06% | 107 |
|
|
2019
Q3 | $1.02M | Sell |
30,186
-890
| -3% | -$30.2K | 0.06% | 105 |
|
|
2019
Q2 | $1.06M | Sell |
31,076
-1,326
| -4% | -$45.1K | 0.07% | 101 |
|
|
2019
Q1 | $1.08M | Sell |
32,402
-60,345
| -65% | -$2.01M | 0.08% | 98 |
|
|
2018
Q4 | $2.73M | Buy |
+92,747
| New | +$2.73M | 0.21% | 47 |
|