CBFP
Cedar Brook Financial Partners’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,932
| Closed | -$214K | – | 354 |
|
|
2024
Q1 | $214K | Buy |
+2,932
| New | +$214K | 0.04% | 408 |
|
|
2023
Q4 | – | Sell |
-3,912
| Closed | -$232K | – | 431 |
|
|
2023
Q3 | $232K | Sell |
3,912
-295
| -7% | -$17.5K | 0.06% | 313 |
|
|
2023
Q2 | $257K | Buy |
4,207
+279
| +7% | +$17K | 0.06% | 316 |
|
|
2023
Q1 | $217K | Buy |
+3,928
| New | +$217K | 0.06% | 344 |
|
|
2022
Q3 | – | Sell |
-3,960
| Closed | -$207K | – | 367 |
|
|
2022
Q2 | $207K | Sell |
3,960
-230
| -5% | -$12K | 0.06% | 319 |
|
|
2022
Q1 | $277K | Sell |
4,190
-2,355
| -36% | -$156K | 0.07% | 299 |
|
|
2021
Q4 | $474K | Sell |
6,545
-577
| -8% | -$41.8K | 0.12% | 190 |
|
|
2021
Q3 | $456K | Sell |
7,122
-1,152
| -14% | -$73.8K | 0.14% | 180 |
|
|
2021
Q2 | $521K | Buy |
8,274
+1,917
| +30% | +$121K | 0.15% | 172 |
|
|
2021
Q1 | $359K | Sell |
6,357
-35
| -0.5% | -$1.98K | 0.12% | 195 |
|
|
2020
Q4 | $353K | Sell |
6,392
-36,359
| -85% | -$2.01M | 0.13% | 186 |
|
|
2020
Q3 | $2.14M | Buy |
42,751
+7,798
| +22% | +$391K | 0.84% | 24 |
|
|
2020
Q2 | $1.57M | Sell |
34,953
-11,235
| -24% | -$505K | 0.7% | 29 |
|
|
2020
Q1 | $1.65M | Buy |
+46,188
| New | +$1.65M | 0.92% | 21 |
|
|
2019
Q4 | – | Sell |
-11,007
| Closed | -$428K | – | 320 |
|
|
2019
Q3 | $428K | Sell |
11,007
-36,447
| -77% | -$1.42M | 0.19% | 163 |
|
|
2019
Q2 | $1.84M | Buy |
47,454
+6,923
| +17% | +$268K | 0.85% | 23 |
|
|
2019
Q1 | $1.51M | Buy |
40,531
+28,245
| +230% | +$1.05M | 0.73% | 26 |
|
|
2018
Q4 | $399K | Buy |
+12,286
| New | +$399K | 0.24% | 138 |
|