PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,657,147
| Closed | -$70M | – | 383 |
|
|
2021
Q1 | $70M | Buy |
+1,657,147
| New | +$70M | 1.79% | 9 |
|
|
2019
Q1 | – | Sell |
-1,124,815
| Closed | -$31.4M | – | 146 |
|
|
2018
Q4 | $31.4M | Sell |
1,124,815
-223,183
| -17% | -$6.23M | 1.92% | 16 |
|
|
2018
Q3 | $44.8M | Buy |
+1,347,998
| New | +$44.8M | 3.12% | 13 |
|