TA
TCG Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,402
| Closed | -$317K | – | 107 |
|
|
2020
Q2 | $317K | Sell |
8,402
-2,094
| -20% | -$79K | 0.18% | 99 |
|
|
2020
Q1 | $330K | Sell |
10,496
-94,485
| -90% | -$2.97M | 0.27% | 79 |
|
|
2019
Q4 | $4.19M | Buy |
104,981
+41,434
| +65% | +$1.65M | 2.51% | 6 |
|
|
2019
Q3 | $2.34M | Buy |
63,547
+38,699
| +156% | +$1.42M | 1.68% | 13 |
|
|
2019
Q2 | $915K | Sell |
24,848
-13,722
| -36% | -$505K | 0.84% | 32 |
|
|
2019
Q1 | $1.36M | Sell |
38,570
-5,031
| -12% | -$177K | 1.24% | 17 |
|
|
2018
Q4 | $1.35M | Buy |
+43,601
| New | +$1.35M | 1.37% | 18 |
|