FWP
FAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-856
| Closed | -$29K | – | 431 |
|
|
2022
Q3 | $29K | Hold |
856
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $31K | Hold |
856
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $36K | Sell |
856
-1,039
| -55% | -$43.7K | ﹤0.01% | 336 |
|
|
2021
Q4 | $85K | Sell |
1,895
-19
| -1% | -$852 | 0.01% | 322 |
|
|
2021
Q3 | $82K | Buy |
1,914
+1,058
| +124% | +$45.3K | 0.01% | 319 |
|
|
2021
Q2 | $38K | Hold |
856
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $36K | Hold |
856
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $31K | Sell |
856
-123
| -13% | -$4.45K | ﹤0.01% | 300 |
|
|
2020
Q3 | $27K | Sell |
979
-95
| -9% | -$2.62K | ﹤0.01% | 286 |
|
|
2020
Q2 | $29K | Sell |
1,074
-139
| -11% | -$3.75K | ﹤0.01% | 274 |
|
|
2020
Q1 | $26K | Buy |
1,213
+142
| +13% | +$3.04K | ﹤0.01% | 258 |
|
|
2019
Q4 | $35K | Buy |
+1,071
| New | +$35K | 0.01% | 241 |
|