AssetMark Inc’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,273
| Closed | -$54.5K | – | 2219 |
|
|
2024
Q1 | $54.5K | Sell |
1,273
-50
| -4% | -$2.14K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $51.3K | Buy |
1,323
+5
| +0.4% | +$194 | ﹤0.01% | 1157 |
|
|
2023
Q3 | $45.8K | Sell |
1,318
-777
| -37% | -$27K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $75.8K | Sell |
2,095
-17
| -0.8% | -$615 | ﹤0.01% | 993 |
|
|
2023
Q1 | $70.2K | Buy |
2,112
+792
| +60% | -$61.4K | ﹤0.01% | 961 |
|
|
2022
Q4 | $123K | Sell |
1,320
-204
| -13% | -$19K | ﹤0.01% | 884 |
|
|
2022
Q3 | $133K | Buy |
1,524
+213
| +16% | +$18.6K | ﹤0.01% | 816 |
|
|
2022
Q2 | $121K | Sell |
1,311
-425
| -24% | -$39.2K | ﹤0.01% | 796 |
|
|
2022
Q1 | $193K | Sell |
1,736
-43
| -2% | -$4.78K | ﹤0.01% | 735 |
|
|
2021
Q4 | $209K | Buy |
1,779
+106
| +6% | +$12.5K | ﹤0.01% | 692 |
|
|
2021
Q3 | $178K | Buy |
1,673
+22
| +1% | +$2.34K | ﹤0.01% | 584 |
|
|
2021
Q2 | $175K | Sell |
1,651
-241
| -13% | -$25.5K | ﹤0.01% | 592 |
|
|
2021
Q1 | $186K | Buy |
1,892
+478
| +34% | +$47K | ﹤0.01% | 561 |
|
|
2020
Q4 | $131K | Buy |
1,414
+381
| +37% | +$35.3K | ﹤0.01% | 591 |
|
|
2020
Q3 | $86K | Buy |
1,033
+856
| +484% | +$71.3K | ﹤0.01% | 610 |
|
|
2020
Q2 | $14K | Buy |
177
+7
| +4% | +$554 | ﹤0.01% | 831 |
|
|
2020
Q1 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 976 |
|