SWM
OPPX
Spire Wealth Management’s Corbett Road Tactical Opportunity ETF OPPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-839,303
| Closed | -$19.1M | – | 2488 |
|
|
2023
Q3 | $19.1M | Buy |
839,303
+61,871
| +8% | +$1.41M | 0.73% | 25 |
|
|
2023
Q2 | $18.2M | Buy |
777,432
+18,834
| +2% | +$442K | 0.67% | 27 |
|
|
2023
Q1 | $17M | Sell |
758,598
-475,681
| -39% | -$10.7M | 0.66% | 27 |
|
|
2022
Q4 | $26.7M | Sell |
1,234,279
-228,139
| -16% | -$4.94M | 1.5% | 11 |
|
|
2022
Q3 | $30.5M | Buy |
1,462,418
+750,038
| +105% | +$15.6M | 1.85% | 9 |
|
|
2022
Q2 | $15.1M | Sell |
712,380
-330,462
| -32% | -$7.03M | 0.62% | 31 |
|
|
2022
Q1 | $26.5M | Buy |
1,042,842
+188,071
| +22% | +$4.77M | 0.71% | 26 |
|
|
2021
Q4 | $24.5M | Buy |
854,771
+64,756
| +8% | +$1.86M | 0.54% | 35 |
|
|
2021
Q3 | $21.1M | Buy |
790,015
+116,293
| +17% | +$3.1M | 0.56% | 37 |
|
|
2021
Q2 | $17.2M | Buy |
673,722
+418,691
| +164% | +$10.7M | 0.47% | 49 |
|
|
2021
Q1 | $6.54M | Buy |
+255,031
| New | +$6.54M | 0.17% | 134 |
|