CMF
Counterpoint Mutual Funds’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,270
| Closed | -$1.03M | – | 321 |
|
2022
Q1 | $1.03M | Hold |
2,270
| – | – | 0.79% | 3 |
|
2021
Q4 | $1.08M | Buy |
2,270
+5
| +0.2% | +$2.37K | 1% | 5 |
|
2021
Q3 | $972K | Buy |
2,265
+250
| +12% | +$107K | 0.97% | 5 |
|
2021
Q2 | $863K | Buy |
+2,015
| New | +$863K | 0.73% | 4 |
|