FirstPurpose Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $914K | Buy |
18,752
+285
| +2% | +$13.9K | 0.33% | 57 |
|
|
2023
Q4 | $861K | Buy |
18,467
+230
| +1% | +$10.7K | 0.33% | 54 |
|
|
2023
Q3 | $752K | Buy |
18,237
+1,587
| +10% | +$65.5K | 0.33% | 56 |
|
|
2023
Q2 | $719K | Buy |
16,650
+2,534
| +18% | +$109K | 0.31% | 54 |
|
|
2023
Q1 | $575K | Buy |
14,116
+2,341
| +20% | +$95.3K | 0.28% | 64 |
|
|
2022
Q4 | $458K | Buy |
11,775
+1,812
| +18% | +$70.5K | 0.26% | 78 |
|
|
2022
Q3 | $344K | Buy |
9,963
+3,267
| +49% | +$113K | 0.23% | 83 |
|
|
2022
Q2 | $247K | Buy |
6,696
+1,658
| +33% | +$61.2K | 0.17% | 112 |
|
|
2022
Q1 | $210K | Sell |
5,038
-1,107
| -18% | -$46.1K | 0.16% | 128 |
|
|
2021
Q4 | $258K | Buy |
+6,145
| New | +$258K | 0.16% | 111 |
|