FC
Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,362
| Closed | -$992K | – | 241 |
|
|
2023
Q4 | $992K | Sell |
20,362
-185
| -0.9% | -$9.01K | 0.14% | 104 |
|
|
2023
Q3 | $900K | Sell |
20,547
-506
| -2% | -$22.2K | 0.14% | 100 |
|
|
2023
Q2 | $966K | Sell |
21,053
-69
| -0.3% | -$3.17K | 0.14% | 98 |
|
|
2023
Q1 | $928K | Buy |
21,122
+576
| +3% | +$25.3K | 0.14% | 104 |
|
|
2022
Q4 | $873K | Sell |
20,546
-326
| -2% | -$13.9K | 0.15% | 104 |
|
|
2022
Q3 | $805K | Buy |
20,872
+488
| +2% | +$18.8K | 0.15% | 105 |
|
|
2022
Q2 | $809K | Sell |
20,384
-5,430
| -21% | -$216K | 0.14% | 105 |
|
|
2022
Q1 | $1.28M | Hold |
25,814
| – | – | 0.16% | 93 |
|
|
2021
Q4 | $1.28M | Sell |
25,814
-904
| -3% | -$45K | 0.16% | 93 |
|
|
2021
Q3 | $1.23M | Buy |
26,718
+234
| +0.9% | +$10.8K | 0.17% | 95 |
|
|
2021
Q2 | $1.25M | Sell |
26,484
-2,753
| -9% | -$130K | 0.17% | 94 |
|
|
2021
Q1 | $1.34M | Buy |
29,237
+804
| +3% | +$36.8K | 0.21% | 79 |
|
|
2020
Q4 | $1.15M | Buy |
28,433
+506
| +2% | +$20.4K | 0.18% | 85 |
|
|
2020
Q3 | $911K | Buy |
27,927
+1,491
| +6% | +$48.6K | 0.17% | 94 |
|
|
2020
Q2 | $826K | Buy |
26,436
+2,391
| +10% | +$74.7K | 0.17% | 90 |
|
|
2020
Q1 | $609K | Sell |
24,045
-365
| -1% | -$9.25K | 0.21% | 72 |
|
|
2019
Q4 | $884K | Sell |
24,410
-646
| -3% | -$23.4K | 0.25% | 74 |
|
|
2019
Q3 | $849K | Buy |
25,056
+1,498
| +6% | +$50.8K | 0.26% | 74 |
|
|
2019
Q2 | $803K | Buy |
23,558
+536
| +2% | +$18.3K | 0.26% | 81 |
|
|
2019
Q1 | $767K | Buy |
23,022
+808
| +4% | +$26.9K | 0.28% | 77 |
|
|
2018
Q4 | $653K | Buy |
22,214
+730
| +3% | +$21.5K | 0.27% | 77 |
|
|
2018
Q3 | $776K | Buy |
21,484
+2,952
| +16% | +$107K | 0.28% | 73 |
|
|
2018
Q2 | $646K | Buy |
18,532
+2,179
| +13% | +$76K | 0.25% | 76 |
|
|
2018
Q1 | $542K | Buy |
+16,353
| New | +$542K | 0.23% | 81 |
|