EdgeRock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-625
| Closed | -$30.5K | – | 260 |
|
|
2024
Q2 | $30.5K | Buy |
+625
| New | +$30.5K | 0.02% | 148 |
|
|
2024
Q1 | – | Sell |
-625
| Closed | -$29.4K | – | 274 |
|
|
2023
Q4 | $29.4K | Buy |
+625
| New | +$29.4K | 0.02% | 151 |
|
|
2022
Q4 | – | Sell |
-2,094
| Closed | -$72K | – | 348 |
|
|
2022
Q3 | $72K | Buy |
+2,094
| New | +$72K | 0.04% | 87 |
|