NPF
Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,850
| Closed | -$265K | – | 148 |
|
|
2018
Q1 | $265K | Hold |
8,850
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $267K | Buy |
8,850
+5,900
| +200% | +$178K | 0.04% | 132 |
|
|
2017
Q3 | $258K | Hold |
2,950
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $246K | Hold |
2,950
| – | – | 0.04% | 136 |
|
|
2017
Q1 | $241K | Hold |
2,950
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $235K | Hold |
2,950
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $218K | Buy |
+2,950
| New | +$218K | 0.05% | 135 |
|