BSG
Black Swift Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23
| Closed | -$1K | – | 178 |
|
|
2021
Q1 | $1K | Sell |
23
-227
| -91% | -$9.87K | ﹤0.01% | 199 |
|
|
2020
Q4 | $9K | Sell |
250
-42,060
| -99% | -$1.51M | 0.01% | 127 |
|
|
2020
Q3 | $1.16M | Buy |
42,310
+35,885
| +559% | +$982K | 0.59% | 22 |
|
|
2020
Q2 | $171K | Buy |
+6,425
| New | +$171K | 0.12% | 47 |
|
|
2020
Q1 | – | Sell |
-10,910
| Closed | -$356K | – | 93 |
|
|
2019
Q4 | $356K | Buy |
+10,910
| New | +$356K | 0.53% | 33 |
|
|
2018
Q4 | – | Sell |
-393
| Closed | -$13K | – | 93 |
|
|
2018
Q3 | $13K | Buy |
+393
| New | +$13K | 0.01% | 50 |
|