NCM
Next Capital Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,557
| Closed | -$314K | – | 145 |
|
|
2024
Q2 | $314K | Hold |
14,557
| – | – | 0.13% | 104 |
|
|
2024
Q1 | $316K | Hold |
14,557
| – | – | 0.13% | 102 |
|
|
2023
Q4 | $321K | Hold |
14,557
| – | – | 0.14% | 92 |
|
|
2023
Q3 | $303K | Hold |
14,557
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $319K | Buy |
14,557
+4,462
| +44% | +$97.8K | 0.15% | 89 |
|
|
2023
Q1 | $224K | Hold |
10,095
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $219K | Hold |
10,095
| – | – | 0.12% | 105 |
|
|
2022
Q3 | $217K | Hold |
10,095
| – | – | 0.16% | 97 |
|
|
2022
Q2 | $230K | Buy |
10,095
+1,275
| +14% | +$29K | 0.17% | 96 |
|
|
2022
Q1 | $211K | Hold |
8,820
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $224K | Hold |
8,820
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $227K | Buy |
+8,820
| New | +$227K | 0.16% | 95 |
|