CCG
Capital CS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,609
| Closed | -$210K | – | 85 |
|
|
2024
Q3 | $210K | Buy |
+4,609
| New | +$210K | 0.25% | 59 |
|
|
2023
Q4 | – | Sell |
-23,415
| Closed | -$864K | – | 99 |
|
|
2023
Q3 | $864K | Buy |
23,415
+11,245
| +92% | +$415K | 1.02% | 11 |
|
|
2023
Q2 | $473K | Buy |
+12,170
| New | +$473K | 0.47% | 20 |
|