FZCM
Flynn Zito Capital 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
Q2 | $2.4M | Sell |
56,325
-2,553
| -4% | -$109K | 1.01% | 20 |
|
|
2025
Q1 | $2.4M | Sell |
58,878
-24,495
| -29% | -$998K | 1.1% | 20 |
|
|
2024
Q4 | $3.75M | Sell |
83,373
-1,935
| -2% | -$86.9K | 1.74% | 14 |
|
|
2024
Q3 | $3.88M | Buy |
85,308
+670
| +0.8% | +$30.5K | 1.88% | 14 |
|
|
2024
Q2 | $3.52M | Sell |
84,638
-156,575
| -65% | -$6.5M | 1.8% | 14 |
|
|
2024
Q1 | $10.4M | Buy |
241,213
+14,257
| +6% | +$614K | 5.36% | 4 |
|
|
2023
Q4 | $9.57M | Sell |
226,956
-2,628
| -1% | -$111K | 6.45% | 5 |
|
|
2023
Q3 | $8.47M | Buy |
229,584
+4,644
| +2% | +$171K | 5.94% | 8 |
|
|
2023
Q2 | $8.74M | Buy |
224,940
+42,158
| +23% | +$1.64M | 5.9% | 8 |
|
|
2023
Q1 | $6.9M | Buy |
182,782
+55,733
| +44% | +$2.11M | 5.01% | 7 |
|
|
2022
Q4 | $4.7M | Sell |
127,049
-1,018
| -0.8% | -$37.6K | 3.92% | 8 |
|
|
2022
Q3 | $4.36M | Buy |
+128,067
| New | +$4.36M | 4.32% | 8 |
|
|
2022
Q2 | – | Sell |
-93,132
| Closed | -$3.92M | – | 115 |
|
|
2022
Q1 | $3.92M | Buy |
93,132
+6,759
| +8% | +$284K | 3.33% | 10 |
|
|
2021
Q4 | $3.86M | Buy |
+86,373
| New | +$3.86M | 3.27% | 10 |
|