FormulaFolio Investments’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.7M | Sell |
38,577
-1,169
| -3% | -$51.4K | 0.57% | 40 |
|
|
2021
Q1 | $1.7M | Sell |
39,746
-51,313
| -56% | -$2.19M | 0.55% | 41 |
|
|
2020
Q4 | $3.26M | Sell |
91,059
-10,714
| -11% | -$384K | 0.07% | 198 |
|
|
2020
Q3 | $2.79M | Buy |
101,773
+37,462
| +58% | +$1.03M | 0.11% | 77 |
|
|
2020
Q2 | $1.71M | Buy |
64,311
+858
| +1% | +$22.8K | 0.07% | 103 |
|
|
2020
Q1 | $1.39M | Sell |
63,453
-218,982
| -78% | -$4.78M | 0.07% | 96 |
|
|
2019
Q4 | $9.22M | Sell |
282,435
-280,572
| -50% | -$9.16M | 0.33% | 49 |
|
|
2019
Q3 | $16.9M | Buy |
563,007
+52,938
| +10% | +$1.59M | 0.65% | 35 |
|
|
2019
Q2 | $15.6M | Buy |
510,069
+25,469
| +5% | +$780K | 0.66% | 32 |
|
|
2019
Q1 | $14.6M | Buy |
484,600
+131,211
| +37% | +$3.97M | 0.64% | 31 |
|
|
2018
Q4 | $11.7M | Hold |
353,389
| – | – | 0.52% | 33 |
|
|
2018
Q3 | $11.7M | Buy |
353,389
+19,134
| +6% | +$636K | 0.52% | 33 |
|
|
2018
Q2 | $10.8M | Buy |
334,255
+33,513
| +11% | +$1.08M | 0.52% | 29 |
|
|
2018
Q1 | $9M | Buy |
300,742
+27,968
| +10% | +$837K | 0.53% | 28 |
|
|
2017
Q4 | $8.22M | Buy |
+272,774
| New | +$8.22M | 0.54% | 27 |
|