FGAM
Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1M | Buy |
+346,006
| New | +$14.1M | 3.08% | 8 |
|
|
2024
Q2 | $13.7M | Sell |
331,258
-289,310
| -47% | -$12M | 3.42% | 8 |
|
|
2024
Q1 | $26.4M | Sell |
620,568
-3,338,971
| -84% | -$142M | 3.55% | 6 |
|
|
2023
Q4 | $280M | Buy |
3,959,539
+305,828
| +8% | +$21.7M | 2.97% | 2 |
|
|
2023
Q3 | $267M | Buy |
3,653,711
+3,504,550
| +2,350% | +$257M | 2.95% | 2 |
|
|
2023
Q2 | $5.79K | Buy |
149,161
+14,492
| +11% | +$563 | 0.02% | 451 |
|
|
2023
Q1 | $5.08K | Buy |
134,669
+79,682
| +145% | +$3.01K | 0.16% | 149 |
|
|
2022
Q4 | $2.03K | Sell |
54,987
-181
| -0.3% | -$7 | 0.01% | 539 |
|
|
2022
Q3 | $1.88K | Sell |
55,168
-54,534
| -50% | -$1.86K | 0.06% | 307 |
|
|
2022
Q2 | $3.95K | Buy |
109,702
+52,564
| +92% | +$1.9K | 0.12% | 182 |
|
|
2022
Q1 | $2.41K | Sell |
57,138
-9,439
| -14% | -$398 | 0.07% | 262 |
|
|
2021
Q4 | $2.76K | Sell |
66,577
-69
| -0.1% | -$3 | 0.06% | 295 |
|
|
2021
Q3 | $2.84M | Sell |
66,646
-34,337
| -34% | -$1.46M | 1.34% | 14 |
|
|
2021
Q2 | $4.44M | Buy |
100,983
+1,514
| +2% | +$66.5K | 1.59% | 13 |
|
|
2021
Q1 | $4.21K | Buy |
99,469
+17,847
| +22% | +$754 | 0.09% | 158 |
|
|
2020
Q4 | $2.93M | Buy |
+81,622
| New | +$2.93M | 2.68% | 11 |
|
|
2020
Q2 | – | Sell |
-29,015
| Closed | -$637 | – | 785 |
|
|
2020
Q1 | $637 | Buy |
29,015
+28,882
| +21,716% | +$634 | ﹤0.01% | 519 |
|
|
2019
Q4 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 1297 |
|