Pine Valley Investments’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
Q4 | $572K | Sell |
10,451
-388
| -4% | -$21.2K | 0.03% | 298 |
|
2024
Q3 | $593K | Buy |
10,839
+7
| +0.1% | +$383 | 0.04% | 289 |
|
2024
Q2 | $556K | Sell |
10,832
-20,215
| -65% | -$1.04M | 0.04% | 279 |
|
2024
Q1 | $1.66M | Sell |
31,047
-2,518
| -8% | -$134K | 0.11% | 170 |
|
2023
Q4 | $1.64M | Sell |
33,565
-47
| -0.1% | -$2.29K | 0.12% | 163 |
|
2023
Q3 | $1.47M | Sell |
33,612
-15
| -0% | -$657 | 0.13% | 157 |
|
2023
Q2 | $1.54M | Buy |
33,627
+8
| +0% | +$367 | 0.15% | 135 |
|
2023
Q1 | $1.44M | Buy |
+33,619
| New | +$1.44M | 0.21% | 99 |
|