Redwood Investment Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,126
| Closed | -$3M | – | 246 |
|
|
2019
Q4 | $3M | Buy |
75,126
+4,665
| +7% | +$186K | 0.74% | 43 |
|
|
2019
Q3 | $2.59M | Sell |
70,461
-4,402
| -6% | -$162K | 0.7% | 43 |
|
|
2019
Q2 | $2.73M | Buy |
74,863
+36,518
| +95% | +$1.33M | 0.76% | 43 |
|
|
2019
Q1 | $1.35M | Sell |
38,345
-2,355
| -6% | -$82.9K | 0.58% | 49 |
|
|
2018
Q4 | $1.26M | Sell |
40,700
-14,069
| -26% | -$435K | 0.95% | 9 |
|
|
2018
Q3 | $1.98M | Buy |
+54,769
| New | +$1.98M | 0.72% | 44 |
|