Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,839
| Closed | -$109K | – | 504 |
|
|
2022
Q3 | $109K | Sell |
2,839
-747
| -21% | -$28.7K | 0.01% | 320 |
|
|
2022
Q2 | $142K | Sell |
3,586
-1,635
| -31% | -$64.7K | 0.02% | 383 |
|
|
2022
Q1 | $246K | Sell |
5,221
-6
| -0.1% | -$283 | 0.03% | 357 |
|
|
2021
Q4 | $260K | Sell |
5,227
-82
| -2% | -$4.08K | 0.03% | 344 |
|
|
2021
Q3 | $245K | Sell |
5,309
-63
| -1% | -$2.91K | 0.03% | 380 |
|
|
2021
Q2 | $254K | Buy |
5,372
+271
| +5% | +$12.8K | 0.03% | 390 |
|
|
2021
Q1 | $233K | Buy |
5,101
+44
| +0.9% | +$2.01K | 0.03% | 387 |
|
|
2020
Q4 | $204K | Buy |
5,057
+8
| +0.2% | +$323 | 0.04% | 337 |
|
|
2020
Q3 | $165K | Sell |
5,049
-134
| -3% | -$4.38K | 0.03% | 309 |
|
|
2020
Q2 | $177K | Sell |
5,183
-65
| -1% | -$2.22K | 0.04% | 332 |
|
|
2020
Q1 | $143K | Sell |
5,248
-371
| -7% | -$10.1K | 0.04% | 300 |
|
|
2019
Q4 | $205K | Buy |
+5,619
| New | +$205K | 0.05% | 347 |
|