CWSR
Chessman Wealth Strategies RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,685
| Closed | -$1.45M | – | 12 |
|
|
2019
Q2 | $1.45M | Sell |
45,685
-433,464
| -90% | -$13.8M | 7.89% | 9 |
|
|
2019
Q1 | $14.5M | Buy |
479,149
+120,364
| +34% | +$3.64M | 12.41% | 4 |
|
|
2018
Q4 | $9.75M | Buy |
358,785
+289,866
| +421% | +$7.87M | 10.38% | 5 |
|
|
2018
Q3 | $2.15M | Buy |
68,919
+22,658
| +49% | +$705K | 1.89% | 10 |
|
|
2018
Q2 | $1.37M | Sell |
46,261
-83,009
| -64% | -$2.46M | 1.21% | 11 |
|
|
2018
Q1 | $3.8M | Buy |
129,270
+17,532
| +16% | +$516K | 4.79% | 9 |
|
|
2017
Q4 | $3.43M | Buy |
+111,738
| New | +$3.43M | 3.43% | 11 |
|