Fragasso Financial Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,320
| Closed | -$204K | – | 197 |
|
|
2022
Q1 | $204K | Buy |
4,320
+127
| +3% | +$6K | 0.02% | 184 |
|
|
2021
Q4 | $209K | Buy |
+4,193
| New | +$209K | 0.02% | 173 |
|
|
2020
Q1 | – | Sell |
-121,106
| Closed | -$4.39M | – | 136 |
|
|
2019
Q4 | $4.39M | Buy |
121,106
+9,759
| +9% | +$354K | 0.74% | 25 |
|
|
2019
Q3 | $3.77M | Buy |
111,347
+2,452
| +2% | +$83.1K | 0.7% | 33 |
|
|
2019
Q2 | $3.71M | Buy |
108,895
+6,276
| +6% | +$214K | 0.73% | 28 |
|
|
2019
Q1 | $3.42M | Buy |
102,619
+14,988
| +17% | +$500K | 0.73% | 24 |
|
|
2018
Q4 | $2.58M | Buy |
87,631
+33,037
| +61% | +$972K | 0.58% | 28 |
|
|
2018
Q3 | $1.8M | Buy |
54,594
+41,299
| +311% | +$1.36M | 0.44% | 46 |
|
|
2018
Q2 | $464K | Buy |
+13,295
| New | +$464K | 0.12% | 80 |
|