PWM
Prentice Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-319
| Closed | -$108K | – | 162 |
|
|
2022
Q2 | $108K | Buy |
+319
| New | +$108K | 0.11% | 57 |
|
|
2021
Q4 | – | Sell |
-258
| Closed | -$110K | – | 272 |
|
|
2021
Q3 | $110K | Buy |
258
+2
| +0.8% | +$853 | 0.05% | 134 |
|
|
2021
Q2 | $105K | Buy |
256
+122
| +91% | +$50K | 0.05% | 135 |
|
|
2021
Q1 | $47K | Buy |
+134
| New | +$47K | 0.03% | 177 |
|