CWM
CCG Wealth Management’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
Q1 | – | Sell |
-5,556
| Closed | -$216K | – | 98 |
|
|
2022
Q4 | $216K | Buy |
+5,556
| New | +$216K | 0.12% | 88 |
|
|
2022
Q3 | – | Sell |
-5,556
| Closed | -$205K | – | 108 |
|
|
2022
Q2 | $205K | Hold |
5,556
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $232K | Buy |
5,556
+473
| +9% | +$19.8K | 0.11% | 108 |
|
|
2021
Q4 | $213K | Buy |
+5,083
| New | +$213K | 0.11% | 87 |
|
|
2021
Q3 | – | Sell |
-5,077
| Closed | -$201K | – | 109 |
|
|
2021
Q2 | $201K | Buy |
+5,077
| New | +$201K | 0.16% | 84 |
|