Cook Wealth’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,900
Closed -$223K 47
2022
Q3
$223K Hold
5,900
0.24% 33
2022
Q2
$229K Hold
5,900
0.24% 35
2022
Q1
$236K Hold
5,900
0.25% 30
2021
Q4
$244K Buy
+5,900
New +$244K 0.25% 30