IMC Chicago’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,199
| Closed | -$1.17M | – | 538 |
|
|
2020
Q2 | $1.17M | Buy |
41,199
+43
| +0.1% | +$1.22K | ﹤0.01% | 111 |
|
|
2020
Q1 | $908K | Buy |
41,156
+8,204
| +25% | +$181K | ﹤0.01% | 104 |
|
|
2019
Q4 | $1.28M | Buy |
32,952
+1,600
| +5% | +$62.2K | ﹤0.01% | 114 |
|
|
2019
Q3 | $1.11M | Buy |
31,352
+16,188
| +107% | +$572K | ﹤0.01% | 85 |
|
|
2019
Q2 | $540K | Sell |
15,164
-6
| -0% | -$214 | ﹤0.01% | 83 |
|
|
2019
Q1 | $532K | Sell |
15,170
-6,045
| -28% | -$212K | ﹤0.01% | 65 |
|
|
2018
Q4 | $651K | Buy |
+21,215
| New | +$651K | ﹤0.01% | 59 |
|