FDx Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,382
| Closed | -$222K | – | 714 |
|
2023
Q3 | $222K | Buy |
5,382
+25
| +0.5% | +$1.03K | 0.02% | 575 |
|
2023
Q2 | $231K | Sell |
5,357
-19
| -0.4% | -$819 | 0.01% | 675 |
|
2023
Q1 | $209K | Hold |
5,376
| – | – | 0.01% | 698 |
|
2022
Q4 | $209K | Buy |
+5,376
| New | +$209K | 0.01% | 698 |
|