CWSR
Chessman Wealth Strategies RIA’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,736
| Closed | -$1.75M | – | 11 |
|
|
2019
Q2 | $1.75M | Sell |
49,736
-106,937
| -68% | -$3.77M | 9.52% | 4 |
|
|
2019
Q1 | $5.21M | Sell |
156,673
-94,874
| -38% | -$3.15M | 4.45% | 7 |
|
|
2018
Q4 | $7.35M | Buy |
251,547
+248,481
| +8,104% | +$7.26M | 7.83% | 7 |
|
|
2018
Q3 | $104K | Sell |
3,066
-236,437
| -99% | -$8.02M | 0.09% | 39 |
|
|
2018
Q2 | $7.64M | Buy |
239,503
+114,888
| +92% | +$3.66M | 6.72% | 7 |
|
|
2018
Q1 | $3.86M | Sell |
124,615
-97,873
| -44% | -$3.03M | 4.86% | 6 |
|
|
2017
Q4 | $6.97M | Buy |
+222,488
| New | +$6.97M | 6.97% | 6 |
|