PWA
PCG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,042
| Closed | -$292K | – | 128 |
|
|
2024
Q2 | $292K | Sell |
7,042
-8,899
| -56% | -$370K | 0.13% | 95 |
|
|
2024
Q1 | $686K | Sell |
15,941
-51,510
| -76% | -$2.22M | 0.33% | 58 |
|
|
2023
Q4 | $2.85M | Sell |
67,451
-26,422
| -28% | -$1.11M | 1.59% | 24 |
|
|
2023
Q3 | $3.46M | Sell |
93,873
-2,634
| -3% | -$97.2K | 2.27% | 14 |
|
|
2023
Q2 | $3.75M | Buy |
96,507
+58,055
| +151% | +$2.25M | 2.33% | 13 |
|
|
2023
Q1 | $1.45M | Buy |
38,452
+3,381
| +10% | +$128K | 0.92% | 31 |
|
|
2022
Q4 | $1.3M | Sell |
35,071
-34,664
| -50% | -$1.28M | 0.82% | 30 |
|
|
2022
Q3 | $2.37M | Buy |
69,735
+37,176
| +114% | +$1.27M | 0.85% | 29 |
|
|
2022
Q2 | $1.17M | Buy |
32,559
+1,794
| +6% | +$64.5K | 0.84% | 26 |
|
|
2022
Q1 | $1.29M | Buy |
30,765
+26,003
| +546% | +$1.09M | 0.82% | 30 |
|
|
2021
Q4 | $211K | Buy |
+4,762
| New | +$211K | 0.15% | 74 |
|