FWI
Facet Wealth Inc’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
192,720
-7,085
| -4% | -$542K | 0.34% | 36 |
|
|
2025
Q1 | $13.7M | Buy |
199,805
+54,613
| +38% | +$3.74M | 0.35% | 36 |
|
|
2024
Q4 | $10.6M | Sell |
145,192
-18,335
| -11% | -$1.34M | 0.28% | 33 |
|
|
2024
Q3 | $11.4M | Buy |
163,527
+1,789
| +1% | +$125K | 0.32% | 29 |
|
|
2024
Q2 | $10.8M | Sell |
161,738
-34,765
| -18% | -$2.31M | 0.33% | 32 |
|
|
2024
Q1 | $12.4M | Buy |
196,503
+2,677
| +1% | +$170K | 0.42% | 29 |
|
|
2023
Q4 | $11.7M | Buy |
193,826
+3,633
| +2% | +$220K | 0.45% | 28 |
|
|
2023
Q3 | $9.74M | Buy |
190,193
+73,330
| +63% | +$3.75M | 0.48% | 26 |
|
|
2023
Q2 | $6.47M | Buy |
116,863
+13,639
| +13% | +$756K | 0.33% | 23 |
|
|
2023
Q1 | $5.21M | Buy |
103,224
+3,238
| +3% | +$163K | 0.31% | 20 |
|
|
2022
Q4 | $5.06M | Sell |
99,986
-149,145
| -60% | -$7.54M | 0.32% | 20 |
|
|
2022
Q3 | $11.7M | Sell |
249,131
-7,277
| -3% | -$342K | 0.89% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
256,408
+77,975
| +44% | +$3.62M | 1.04% | 12 |
|
|
2022
Q1 | $9.92M | Sell |
178,433
-14,452
| -7% | -$803K | 0.86% | 15 |
|
|
2021
Q4 | $11.3M | Buy |
192,885
+10,829
| +6% | +$633K | 1.05% | 15 |
|
|
2021
Q3 | $9.65M | Sell |
182,056
-5,436
| -3% | -$288K | 1.1% | 13 |
|
|
2021
Q2 | $9.93M | Sell |
187,492
-18,762
| -9% | -$994K | 1.36% | 13 |
|
|
2021
Q1 | $10.1M | Sell |
206,254
-15,917
| -7% | -$783K | 1.79% | 13 |
|
|
2020
Q4 | $10.2M | Buy |
+222,171
| New | +$10.2M | 2.39% | 13 |
|