NWM
Navigation Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,333
| Closed | -$98K | – | 40 |
|
|
2022
Q3 | $98K | Hold |
2,333
| – | – | 10.56% | 4 |
|
|
2022
Q2 | $103K | Buy |
+2,333
| New | +$103K | 11.44% | 4 |
|
|
2022
Q1 | – | Sell |
-1,785
| Closed | -$99K | – | 64 |
|
|
2021
Q4 | $99K | Buy |
1,785
+977
| +121% | +$54.2K | 0.09% | 9 |
|
|
2021
Q3 | $42K | Buy |
808
+255
| +46% | +$13.3K | 0.27% | 14 |
|
|
2021
Q2 | $28K | Buy |
553
+224
| +68% | +$11.3K | 0.03% | 30 |
|
|
2021
Q1 | $15K | Buy |
+329
| New | +$15K | 0.02% | 32 |
|