APA
Astoria Portfolio Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$312K | – | 200 |
|
|
2023
Q1 | $312K | Buy |
9,400
+781
| +9% | -$546K | 0.13% | 136 |
|
|
2022
Q4 | $276K | Buy |
8,619
+4,589
| +114% | +$147K | 0.13% | 154 |
|
|
2022
Q3 | $351K | Sell |
4,030
-111
| -3% | -$9.67K | 0.24% | 96 |
|
|
2022
Q2 | $382K | Sell |
4,141
-7,480
| -64% | -$690K | 0.28% | 87 |
|
|
2022
Q1 | $1.29M | Sell |
11,621
-11,925
| -51% | -$1.32M | 1.01% | 25 |
|
|
2021
Q4 | $2.77M | Buy |
+23,546
| New | +$2.77M | 2.2% | 7 |
|