Pacific Edge Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,900
| Closed | -$5.44M | – | 44 |
|
|
2019
Q4 | $5.44M | Buy |
143,900
+93,500
| +186% | +$3.54M | 3.32% | 9 |
|
|
2019
Q3 | $1.76M | Hold |
50,400
| – | – | 1.15% | 16 |
|
|
2019
Q2 | $1.74M | Sell |
50,400
-8,100
| -14% | -$280K | 1.15% | 17 |
|
|
2019
Q1 | $1.94M | Sell |
58,500
-2,000
| -3% | -$66.5K | 1.18% | 19 |
|
|
2018
Q4 | $1.77M | Buy |
+60,500
| New | +$1.77M | 1.13% | 20 |
|