TFS
TrustCore Financial Services’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278
| Closed | -$12K | – | 1128 |
|
|
2022
Q3 | $12K | Hold |
278
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $13K | Hold |
278
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $15K | Hold |
278
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $16K | Hold |
278
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $15K | Buy |
278
+144
| +107% | +$7.77K | ﹤0.01% | 684 |
|
|
2021
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $5K | Buy |
134
+67
| +100% | +$2.5K | ﹤0.01% | 744 |
|
|
2019
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $5K | Buy |
67
+39
| +139% | +$2.91K | ﹤0.01% | 671 |
|
|
2018
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $2K | Buy |
28
+25
| +833% | +$1.79K | ﹤0.01% | 648 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 676 |
|