FPW
Flagship Private Wealth’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
8,252
+37
| +0.5% | +$2.01K | 0.19% | 65 |
|
|
2025
Q1 | $420K | Sell |
8,215
-1,519
| -16% | -$77.7K | 0.2% | 65 |
|
|
2024
Q4 | $532K | Buy |
9,734
+1,129
| +13% | +$61.7K | 0.26% | 58 |
|
|
2024
Q3 | $471K | Buy |
8,605
+238
| +3% | +$13K | 0.24% | 64 |
|
|
2024
Q2 | $429K | Sell |
8,367
-39
| -0.5% | -$2K | 0.25% | 60 |
|
|
2024
Q1 | $448K | Sell |
8,406
-789
| -9% | -$42.1K | 0.29% | 58 |
|
|
2023
Q4 | $448K | Sell |
9,195
-133
| -1% | -$6.48K | 0.35% | 51 |
|
|
2023
Q3 | $408K | Buy |
9,328
+414
| +5% | +$18.1K | 0.36% | 50 |
|
|
2023
Q2 | $409K | Sell |
8,914
-1,492
| -14% | -$68.5K | 0.34% | 52 |
|
|
2023
Q1 | $457K | Sell |
10,406
-1,118
| -10% | -$49.1K | 0.41% | 44 |
|
|
2022
Q4 | $490K | Sell |
11,524
-689
| -6% | -$29.3K | 0.46% | 41 |
|
|
2022
Q3 | $471K | Sell |
12,213
-1,471
| -11% | -$56.7K | 0.49% | 40 |
|
|
2022
Q2 | $543K | Sell |
13,684
-750
| -5% | -$29.8K | 0.53% | 40 |
|
|
2022
Q1 | $681K | Sell |
14,434
-9,475
| -40% | -$447K | 0.56% | 39 |
|
|
2021
Q4 | $1.19M | Buy |
23,909
+3,202
| +15% | +$159K | 0.87% | 26 |
|
|
2021
Q3 | $956K | Buy |
20,707
+873
| +4% | +$40.3K | 0.76% | 29 |
|
|
2021
Q2 | $932K | Buy |
19,834
+1,534
| +8% | +$72.1K | 0.71% | 30 |
|
|
2021
Q1 | $855K | Buy |
18,300
+791
| +5% | +$37K | 0.71% | 29 |
|
|
2020
Q4 | $727K | Buy |
+17,509
| New | +$727K | 0.68% | 26 |
|