FAAM
First Ascent Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,909
| Closed | -$1.45M | – | 64 |
|
|
2023
Q2 | $1.45M | Buy |
27,909
+6,522
| +30% | +$340K | 0.19% | 44 |
|
|
2023
Q1 | $1.03M | Sell |
21,387
-2,262
| -10% | -$109K | 0.15% | 47 |
|
|
2022
Q4 | $1.06M | Buy |
+23,649
| New | +$1.06M | 0.16% | 47 |
|
|
2020
Q3 | – | Sell |
-10,723
| Closed | -$389K | – | 33 |
|
|
2020
Q2 | $389K | Sell |
10,723
-407,633
| -97% | -$14.8M | 0.28% | 27 |
|
|
2020
Q1 | $12.7M | Buy |
418,356
+13,018
| +3% | +$394K | 8.69% | 4 |
|
|
2019
Q4 | $15.3M | Buy |
+405,338
| New | +$15.3M | 9.41% | 3 |
|