Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,256
| Closed | -$465K | – | 286 |
|
|
2019
Q4 | $465K | Hold |
14,256
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $428K | Sell |
14,256
-7,949
| -36% | -$239K | 0.05% | 162 |
|
|
2019
Q2 | $680K | Buy |
22,205
+9,180
| +70% | +$281K | 0.08% | 114 |
|
|
2019
Q1 | $394K | Hold |
13,025
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $343K | Buy |
+13,025
| New | +$343K | 0.04% | 165 |
|
|
2017
Q3 | – | Sell |
-7,776
| Closed | -$216K | – | 215 |
|
|
2017
Q2 | $216K | Hold |
7,776
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $211K | Hold |
7,776
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $206K | Buy |
+7,776
| New | +$206K | 0.04% | 183 |
|