FCG Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
39,584
+2,188
| +6% | +$115K | 1.08% | 21 |
|
|
2025
Q1 | $1.91M | Buy |
37,396
+4,656
| +14% | +$238K | 1.2% | 24 |
|
|
2024
Q4 | $1.67M | Buy |
32,740
+2,558
| +8% | +$131K | 1.02% | 27 |
|
|
2024
Q3 | $1.6M | Buy |
30,182
+4,190
| +16% | +$221K | 1.05% | 34 |
|
|
2024
Q2 | $1.27M | Sell |
25,992
-3,121
| -11% | -$152K | 0.96% | 28 |
|
|
2024
Q1 | $1.46M | Buy |
29,113
+1,708
| +6% | +$85.6K | 1.17% | 22 |
|
|
2023
Q4 | $1.28M | Buy |
+27,405
| New | +$1.28M | 1.25% | 26 |
|