Prestige Wealth Management Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56
| Closed | -$2.36K | – | 1042 |
|
|
2023
Q4 | $2.36K | Hold |
56
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $2.07K | Hold |
56
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $2.18K | Hold |
56
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $2.12K | Hold |
56
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $2.07K | Hold |
56
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $2K | Sell |
56
-20
| -26% | -$714 | ﹤0.01% | 703 |
|
|
2020
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $2K | Sell |
76
-5,054
| -99% | -$133K | ﹤0.01% | 672 |
|
|
2019
Q4 | $168K | Buy |
5,130
+861
| +20% | +$28.2K | 0.09% | 130 |
|
|
2019
Q3 | $128K | Buy |
4,269
+10
| +0.2% | +$300 | 0.07% | 133 |
|
|
2019
Q2 | $131K | Sell |
4,259
-5,633
| -57% | -$173K | 0.08% | 129 |
|
|
2019
Q1 | $299K | Buy |
9,892
+254
| +3% | +$7.68K | 0.18% | 96 |
|
|
2018
Q4 | $254K | Buy |
+9,638
| New | +$254K | 0.19% | 96 |
|