QWM
QP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $568K | Sell |
15,391
-3,233
| -17% | -$119K | 0.99% | 35 |
|
|
2023
Q2 | $723K | Buy |
18,624
+823
| +5% | +$32K | 1.15% | 30 |
|
|
2023
Q1 | $672K | Buy |
17,801
+6,867
| +63% | +$259K | 1.1% | 33 |
|
|
2022
Q4 | $404K | Sell |
10,934
-12,201
| -53% | -$451K | 0.63% | 40 |
|
|
2022
Q3 | $792K | Sell |
23,135
-936
| -4% | -$32K | 1.14% | 31 |
|
|
2022
Q2 | $866K | Sell |
24,071
-1,755
| -7% | -$63.1K | 1.19% | 31 |
|
|
2022
Q1 | $1.09M | Sell |
25,826
-1,319
| -5% | -$55.5K | 1.21% | 29 |
|
|
2021
Q4 | $1.21M | Buy |
27,145
+1,986
| +8% | +$88.7K | 1.29% | 29 |
|
|
2021
Q3 | $1.07M | Buy |
25,159
+103
| +0.4% | +$4.39K | 1.15% | 31 |
|
|
2021
Q2 | $1.1M | Buy |
+25,056
| New | +$1.1M | 1.13% | 31 |
|