ETIA
Epic Trust Investment Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Sell |
23,533
-301
| -1% | -$19.3K | 1.66% | 13 |
|
|
2024
Q1 | $1.47M | Buy |
23,834
+2,113
| +10% | +$130K | 1.81% | 9 |
|
|
2023
Q4 | $1.21M | Buy |
21,721
+15,131
| +230% | +$846K | 1.63% | 11 |
|
|
2023
Q3 | $331K | Buy |
+6,590
| New | +$331K | 0.52% | 56 |
|
|
2022
Q2 | – | Sell |
-3,786
| Closed | -$201K | – | 90 |
|
|
2022
Q1 | $201K | Sell |
3,786
-6,739
| -64% | -$358K | 0.31% | 80 |
|
|
2021
Q4 | $588K | Buy |
+10,525
| New | +$588K | 0.85% | 26 |
|