Trutina Financial’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,262
| Closed | -$242K | – | 69 |
|
2015
Q1 | $242K | Buy |
7,262
+42
| +0.6% | +$1.4K | 0.2% | 58 |
|
2014
Q4 | $235K | Buy |
7,220
+150
| +2% | +$4.88K | 0.19% | 51 |
|
2014
Q3 | $226K | Buy |
+7,070
| New | +$226K | 0.17% | 56 |
|
2014
Q2 | – | Sell |
-3,206
| Closed | -$101K | – | 222 |
|
2014
Q1 | $101K | Buy |
+3,206
| New | +$101K | 0.07% | 96 |
|
2013
Q4 | – | Sell |
-1,376
| Closed | -$40K | – | 152 |
|
2013
Q3 | $40K | Buy |
+1,376
| New | +$40K | 0.04% | 117 |
|