FPW
Flagship Private Wealth’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
Q1 | – | Sell |
-12,086
| Closed | -$510K | – | 90 |
|
|
2023
Q4 | $510K | Buy |
12,086
+1,159
| +11% | +$48.9K | 0.39% | 46 |
|
|
2023
Q3 | $403K | Sell |
10,927
-37
| -0.3% | -$1.37K | 0.36% | 51 |
|
|
2023
Q2 | $426K | Sell |
10,964
-2,126
| -16% | -$82.6K | 0.35% | 49 |
|
|
2023
Q1 | $494K | Buy |
13,090
+2
| +0% | +$76 | 0.44% | 42 |
|
|
2022
Q4 | $484K | Sell |
13,088
-459
| -3% | -$17K | 0.45% | 42 |
|
|
2022
Q3 | $461K | Sell |
13,547
-1,093
| -7% | -$37.2K | 0.48% | 41 |
|
|
2022
Q2 | $527K | Sell |
14,640
-2,983
| -17% | -$107K | 0.51% | 41 |
|
|
2022
Q1 | $741K | Sell |
17,623
-14,470
| -45% | -$608K | 0.61% | 34 |
|
|
2021
Q4 | $1.43M | Buy |
32,093
+2,891
| +10% | +$129K | 1.05% | 24 |
|
|
2021
Q3 | $1.24M | Sell |
29,202
-2,668
| -8% | -$114K | 0.99% | 26 |
|
|
2021
Q2 | $1.37M | Buy |
31,870
+1,520
| +5% | +$65.2K | 1.04% | 23 |
|
|
2021
Q1 | $1.31M | Buy |
30,350
+1,862
| +7% | +$80.2K | 1.09% | 22 |
|
|
2020
Q4 | $1.12M | Buy |
+28,488
| New | +$1.12M | 1.04% | 23 |
|