DFPG Investments’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.81M | Buy |
166,847
+9,985
| +6% | +$408K | 0.53% | 37 |
|
|
2023
Q3 | $5.56M | Buy |
156,862
+139,102
| +783% | +$4.93M | 0.52% | 40 |
|
|
2023
Q2 | $722K | Buy |
17,760
+1,151
| +7% | +$46.8K | 0.07% | 294 |
|
|
2023
Q1 | $627K | Buy |
16,609
+1,388
| +9% | +$52.4K | 0.07% | 287 |
|
|
2022
Q4 | $591K | Buy |
+15,221
| New | +$591K | 0.1% | 227 |
|
|
2021
Q2 | – | Sell |
-6,104
| Closed | -$263K | – | 178 |
|
|
2021
Q1 | $263K | Sell |
6,104
-382
| -6% | -$16.5K | 0.11% | 129 |
|
|
2020
Q4 | $247K | Buy |
+6,486
| New | +$247K | 0.11% | 140 |
|
|
2020
Q1 | – | Sell |
-7,341
| Closed | -$242K | – | 175 |
|
|
2019
Q4 | $242K | Buy |
+7,341
| New | +$242K | 0.16% | 130 |
|