BIP
Blueprint Investment Partners’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-49,638
| Closed | -$2.02M | – | 226 |
|
2023
Q1 | $2.02M | Buy |
49,638
+556
| +1% | +$22.6K | 0.46% | 50 |
|
2022
Q4 | $1.91M | Buy |
49,082
+6
| +0% | +$233 | 0.4% | 55 |
|
2022
Q3 | $1.69M | Buy |
49,076
+7
| +0% | +$241 | 0.46% | 45 |
|
2022
Q2 | $1.81M | Buy |
49,069
+2,182
| +5% | +$80.4K | 0.49% | 37 |
|
2022
Q1 | $1.96M | Sell |
46,887
-4,089
| -8% | -$171K | 0.5% | 51 |
|
2021
Q4 | $2.14M | Buy |
+50,976
| New | +$2.14M | 0.53% | 55 |
|