RFG Advisory’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,427
| Closed | -$597K | – | 896 |
|
2024
Q4 | $597K | Sell |
9,427
-3,725
| -28% | -$236K | 0.02% | 478 |
|
2024
Q3 | $852K | Buy |
13,152
+3
| +0% | +$194 | 0.03% | 394 |
|
2024
Q2 | $799K | Buy |
13,149
+442
| +3% | +$26.9K | 0.03% | 388 |
|
2024
Q1 | $758K | Buy |
12,707
+144
| +1% | +$8.59K | 0.03% | 400 |
|
2023
Q4 | $695K | Sell |
12,563
-1,074
| -8% | -$59.4K | 0.03% | 386 |
|
2023
Q3 | $689K | Buy |
13,637
+2,245
| +20% | +$113K | 0.03% | 348 |
|
2023
Q2 | $596K | Buy |
11,392
+1,136
| +11% | +$59.5K | 0.03% | 387 |
|
2023
Q1 | $511K | Sell |
10,256
-696
| -6% | -$34.7K | 0.03% | 408 |
|
2022
Q4 | $554K | Buy |
+10,952
| New | +$554K | 0.03% | 383 |
|