First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $506K | Sell |
16,759
-8,597
| -34% | -$260K | 0.02% | 698 |
|
|
2020
Q2 | $735K | Buy |
25,356
+10,318
| +69% | +$299K | 0.03% | 542 |
|
|
2020
Q1 | $389K | Sell |
15,038
-181,169
| -92% | -$4.69M | 0.02% | 677 |
|
|
2019
Q4 | $6.84M | Buy |
196,207
+50,840
| +35% | +$1.77M | 0.23% | 112 |
|
|
2019
Q3 | $4.65M | Buy |
145,367
+137,009
| +1,639% | +$4.38M | 0.17% | 144 |
|
|
2019
Q2 | $261K | Buy |
+8,358
| New | +$261K | 0.01% | 959 |
|
|
2015
Q1 | – | Sell |
-21,812
| Closed | -$556K | – | 1130 |
|
|
2014
Q4 | $556K | Buy |
+21,812
| New | +$556K | 0.04% | 497 |
|