FEG
Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,494
| Closed | -$2.01M | – | 123 |
|
|
2024
Q1 | $2.01M | Buy |
49,494
+1,049
| +2% | +$42.7K | 0.33% | 62 |
|
|
2023
Q4 | $1.93M | Buy |
+48,445
| New | +$1.93M | 0.34% | 56 |
|
|
2019
Q3 | – | Sell |
-136
| Closed | -$4K | – | 307 |
|
|
2019
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 231 |
|
|
2019
Q1 | $4K | Sell |
136
-234,112
| -100% | -$6.89M | ﹤0.01% | 250 |
|
|
2018
Q4 | $7.79M | Buy |
234,248
+416
| +0.2% | +$13.8K | 2.45% | 10 |
|
|
2018
Q3 | $7.77M | Buy |
233,832
+13,831
| +6% | +$460K | 2.45% | 10 |
|
|
2018
Q2 | $7.1M | Buy |
220,001
+27,835
| +14% | +$899K | 2.45% | 11 |
|
|
2018
Q1 | $5.75M | Buy |
192,166
+144,157
| +300% | +$4.31M | 2.03% | 21 |
|
|
2017
Q4 | $1.45M | Buy |
+48,009
| New | +$1.45M | 0.54% | 38 |
|