FPW
Flagship Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
27,505
+197
| +0.7% | +$10.3K | 0.61% | 30 |
|
|
2025
Q1 | $1.39M | Sell |
27,308
-741
| -3% | -$37.8K | 0.66% | 28 |
|
|
2024
Q4 | $1.43M | Buy |
28,049
+627
| +2% | +$32.1K | 0.69% | 28 |
|
|
2024
Q3 | $1.45M | Buy |
27,422
+1,916
| +8% | +$101K | 0.75% | 28 |
|
|
2024
Q2 | $1.24M | Sell |
25,506
-823
| -3% | -$40.1K | 0.74% | 24 |
|
|
2024
Q1 | $1.32M | Sell |
26,329
-3,732
| -12% | -$187K | 0.85% | 24 |
|
|
2023
Q4 | $1.4M | Sell |
30,061
-1,556
| -5% | -$72.6K | 1.08% | 24 |
|
|
2023
Q3 | $1.3M | Sell |
31,617
-1,672
| -5% | -$69K | 1.15% | 23 |
|
|
2023
Q2 | $1.44M | Sell |
33,289
-384
| -1% | -$16.6K | 1.19% | 24 |
|
|
2023
Q1 | $1.37M | Sell |
33,673
-378
| -1% | -$15.4K | 1.23% | 22 |
|
|
2022
Q4 | $1.32M | Buy |
34,051
+1,582
| +5% | +$61.5K | 1.24% | 22 |
|
|
2022
Q3 | $1.12M | Buy |
32,469
+155
| +0.5% | +$5.35K | 1.16% | 23 |
|
|
2022
Q2 | $1.19M | Buy |
32,314
+1,995
| +7% | +$73.5K | 1.15% | 24 |
|
|
2022
Q1 | $1.27M | Buy |
30,319
+10,815
| +55% | +$452K | 1.04% | 23 |
|
|
2021
Q4 | $819K | Sell |
19,504
-4,809
| -20% | -$202K | 0.6% | 35 |
|
|
2021
Q3 | $948K | Sell |
24,313
-611
| -2% | -$23.8K | 0.76% | 30 |
|
|
2021
Q2 | $986K | Buy |
24,924
+11,028
| +79% | +$436K | 0.75% | 27 |
|
|
2021
Q1 | $535K | Buy |
13,896
+7,386
| +113% | +$284K | 0.45% | 41 |
|
|
2020
Q4 | $222K | Buy |
+6,510
| New | +$222K | 0.21% | 64 |
|