FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.15M | Buy |
131,931
+11,180
| +9% | +$521K | 0.69% | 23 |
|
|
2023
Q3 | $4.98M | Buy |
120,751
+4,028
| +3% | +$166K | 0.64% | 23 |
|
|
2023
Q2 | $5.04M | Buy |
116,723
+23,524
| +25% | +$1.02M | 0.67% | 23 |
|
|
2023
Q1 | $3.8M | Buy |
93,199
+15,862
| +21% | +$646K | 0.56% | 26 |
|
|
2022
Q4 | $3.01M | Buy |
+77,337
| New | +$3.01M | 0.46% | 29 |
|