TRH Financial’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $893K | Sell |
22,509
-11,271
| -33% | -$447K | 0.3% | 37 |
|
|
2022
Q1 | $1.59M | Sell |
33,780
-61,385
| -65% | -$2.89M | 0.47% | 33 |
|
|
2021
Q4 | $4.73M | Sell |
95,165
-35,198
| -27% | -$1.75M | 1.48% | 32 |
|
|
2021
Q3 | $6.02M | Sell |
130,363
-55,150
| -30% | -$2.55M | 2.37% | 12 |
|
|
2021
Q2 | $8.76M | Sell |
185,513
-8,539
| -4% | -$403K | 3.79% | 3 |
|
|
2021
Q1 | $8.88M | Buy |
194,052
+2,384
| +1% | +$109K | 4.51% | 3 |
|
|
2020
Q4 | $7.74M | Buy |
191,668
+7,558
| +4% | +$305K | 4.45% | 3 |
|
|
2020
Q3 | $6.01M | Sell |
184,110
-7,158
| -4% | -$234K | 4.05% | 4 |
|
|
2020
Q2 | $5.95M | Buy |
+191,268
| New | +$5.95M | 4.74% | 3 |
|
|
2019
Q4 | $6.78M | Buy |
+188,345
| New | +$6.78M | 5.9% | 3 |
|