ETIA
Epic Trust Investment Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,171
| Closed | -$332K | – | 117 |
|
|
2024
Q1 | $332K | Sell |
5,171
-1,582
| -23% | -$101K | 0.41% | 69 |
|
|
2023
Q4 | $395K | Sell |
6,753
-1,794
| -21% | -$105K | 0.53% | 50 |
|
|
2023
Q3 | $449K | Sell |
8,547
-2,569
| -23% | -$135K | 0.71% | 42 |
|
|
2023
Q2 | $605K | Buy |
11,116
+1
| +0% | +$54 | 0.86% | 26 |
|
|
2023
Q1 | $561K | Sell |
11,115
-1,295
| -10% | -$65.3K | 0.68% | 39 |
|
|
2022
Q4 | $587K | Sell |
12,410
-271
| -2% | -$12.8K | 0.88% | 31 |
|
|
2022
Q3 | $559K | Sell |
12,681
-944
| -7% | -$41.6K | 0.77% | 33 |
|
|
2022
Q2 | $633K | Buy |
+13,625
| New | +$633K | 1.2% | 27 |
|