FWP
FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,024
| Closed | -$98.7K | – | 455 |
|
|
2024
Q2 | $98.7K | Buy |
2,024
+1,625
| +407% | +$79.2K | 0.01% | 310 |
|
|
2024
Q1 | $20K | Buy |
+399
| New | +$20K | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$7.17K | – | 439 |
|
|
2023
Q1 | $7.17K | Sell |
176
-1,785
| -91% | -$72.7K | ﹤0.01% | 392 |
|
|
2022
Q4 | $76.3K | Buy |
1,961
+1,785
| +1,014% | +$69.4K | 0.01% | 310 |
|
|
2022
Q3 | $6K | Hold |
176
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $7K | Sell |
176
-26
| -13% | -$1.03K | ﹤0.01% | 388 |
|
|
2021
Q3 | $8K | Hold |
202
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $8K | Buy |
+202
| New | +$8K | ﹤0.01% | 361 |
|