CWP
Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$31.1K | – | 1069 |
|
|
2023
Q2 | $31.1K | Sell |
800
-382
| -32% | -$14.8K | 0.01% | 429 |
|
|
2023
Q1 | $44.6K | Sell |
1,182
-3,600
| -75% | -$136K | 0.01% | 361 |
|
|
2022
Q4 | $177K | Buy |
+4,782
| New | +$177K | 0.05% | 172 |
|
|
2022
Q3 | – | Sell |
-510
| Closed | -$18K | – | 1005 |
|
|
2022
Q2 | $18K | Buy |
510
+458
| +881% | +$16.2K | ﹤0.01% | 565 |
|
|
2022
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $2K | Sell |
52
-16
| -24% | -$615 | ﹤0.01% | 781 |
|
|
2021
Q2 | $3K | Sell |
68
-15
| -18% | -$662 | ﹤0.01% | 839 |
|
|
2021
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 498 |
|