MPCG
Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,460
| Closed | -$90.8K | – | 164 |
|
|
2023
Q3 | $90.8K | Hold |
2,460
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $95.5K | Buy |
+2,460
| New | +$95.5K | 0.07% | 126 |
|
|
2022
Q3 | – | Sell |
-193
| Closed | -$7K | – | 242 |
|
|
2022
Q2 | $7K | Buy |
193
+18
| +10% | +$653 | ﹤0.01% | 230 |
|
|
2022
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $8K | Buy |
175
+14
| +9% | +$640 | ﹤0.01% | 254 |
|
|
2021
Q3 | $7K | Buy |
161
+93
| +137% | +$4.04K | ﹤0.01% | 236 |
|
|
2021
Q2 | $3K | Buy |
68
+2
| +3% | +$88 | ﹤0.01% | 241 |
|
|
2021
Q1 | $3K | Buy |
66
+44
| +200% | +$2K | ﹤0.01% | 236 |
|
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 220 |
|