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TCG Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,368
| Closed | -$386K | – | 106 |
|
|
2020
Q2 | $386K | Sell |
12,368
-3,201
| -21% | -$99.9K | 0.21% | 93 |
|
|
2020
Q1 | $394K | Sell |
15,569
-3,366
| -18% | -$85.2K | 0.32% | 75 |
|
|
2019
Q4 | $686K | Sell |
18,935
-2,494
| -12% | -$90.4K | 0.41% | 77 |
|
|
2019
Q3 | $726K | Sell |
21,429
-1,143
| -5% | -$38.7K | 0.52% | 69 |
|
|
2019
Q2 | $768K | Sell |
22,572
-7,354
| -25% | -$250K | 0.7% | 46 |
|
|
2019
Q1 | $997K | Sell |
29,926
-4,071
| -12% | -$136K | 0.91% | 25 |
|
|
2018
Q4 | $1M | Buy |
+33,997
| New | +$1M | 1.01% | 25 |
|