Ashton Thomas Private Wealth’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
5,165
+11
| +0.2% | +$576 | 0.01% | 719 |
|
|
2025
Q1 | $263K | Sell |
5,154
-476
| -8% | -$24.3K | 0.01% | 682 |
|
|
2024
Q4 | $288K | Buy |
5,630
+19
| +0.3% | +$972 | 0.01% | 634 |
|
|
2024
Q3 | $297K | Buy |
5,611
+6
| +0.1% | +$317 | 0.02% | 514 |
|
|
2024
Q2 | $273K | Sell |
5,605
-197
| -3% | -$9.6K | 0.01% | 505 |
|
|
2024
Q1 | $291K | Sell |
5,802
-1,592
| -22% | -$79.8K | 0.02% | 499 |
|
|
2023
Q4 | $345K | Buy |
7,394
+1,222
| +20% | +$57K | 0.02% | 480 |
|
|
2023
Q3 | $255K | Buy |
6,172
+142
| +2% | +$5.86K | 0.02% | 499 |
|
|
2023
Q2 | $260K | Sell |
6,030
-9
| -0.1% | -$389 | 0.02% | 507 |
|
|
2023
Q1 | $246K | Sell |
6,039
-8,346
| -58% | -$340K | 0.02% | 449 |
|
|
2022
Q4 | $559K | Buy |
14,385
+894
| +7% | +$34.8K | 0.06% | 329 |
|
|
2022
Q3 | $465K | Sell |
13,491
-1,618
| -11% | -$55.8K | 0.05% | 331 |
|
|
2022
Q2 | $556K | Sell |
15,109
-2,052
| -12% | -$75.6K | 0.06% | 295 |
|
|
2022
Q1 | $716K | Buy |
17,161
+373
| +2% | +$15.6K | 0.06% | 305 |
|
|
2021
Q4 | $705K | Buy |
16,788
+2,093
| +14% | +$87.9K | 0.07% | 292 |
|
|
2021
Q3 | $573K | Buy |
14,695
+1,122
| +8% | +$43.8K | 0.08% | 247 |
|
|
2021
Q2 | $537K | Buy |
13,573
+4,202
| +45% | +$166K | 0.08% | 238 |
|
|
2021
Q1 | $355K | Buy |
9,371
+3,316
| +55% | +$126K | 0.06% | 251 |
|
|
2020
Q4 | $208K | Buy |
+6,055
| New | +$208K | 0.04% | 289 |
|