Brightworth’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
Q2 | – | Sell |
-12,659
| Closed | -$276K | – | 84 |
|
|
2020
Q1 | $276K | Buy |
12,659
+2,122
| +20% | +$46.3K | 0.05% | 71 |
|
|
2019
Q4 | $344K | Buy |
10,537
+371
| +4% | +$12.1K | 0.06% | 73 |
|
|
2019
Q3 | $305K | Sell |
10,166
-716
| -7% | -$21.5K | 0.06% | 73 |
|
|
2019
Q2 | $333K | Buy |
10,882
+502
| +5% | +$15.4K | 0.07% | 69 |
|
|
2019
Q1 | $314K | Sell |
10,380
-162
| -2% | -$4.9K | 0.07% | 75 |
|
|
2018
Q4 | $278K | Buy |
10,542
+1,127
| +12% | +$29.7K | 0.06% | 78 |
|
|
2018
Q3 | $313K | Buy |
9,415
+340
| +4% | +$11.3K | 0.07% | 75 |
|
|
2018
Q2 | $293K | Buy |
9,075
+2,030
| +29% | +$65.5K | 0.07% | 75 |
|
|
2018
Q1 | $211K | Buy |
+7,045
| New | +$211K | 0.05% | 116 |
|