Pegasus Partners’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Sell |
3,871
-1,192
| -24% | -$65.2K | 0.02% | 159 |
|
|
2024
Q2 | $260K | Hold |
5,063
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $270K | Buy |
5,063
+306
| +6% | +$16.3K | 0.03% | 126 |
|
|
2023
Q4 | $232K | Hold |
4,757
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $208K | Sell |
4,757
-1,264
| -21% | -$55.4K | 0.03% | 129 |
|
|
2023
Q2 | $276K | Sell |
6,021
-5,035
| -46% | -$231K | 0.04% | 106 |
|
|
2023
Q1 | $486K | Sell |
11,056
-820
| -7% | -$36K | 0.08% | 83 |
|
|
2022
Q4 | $505K | Buy |
11,876
+4,676
| +65% | +$199K | 0.08% | 79 |
|
|
2022
Q3 | $278K | Hold |
7,200
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $286K | Buy |
+7,200
| New | +$286K | 0.06% | 98 |
|