FPF
FNY Partners Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $7.64M | Sell |
29,049
-651
| -2% | -$171K | 4.14% | 5 |
|
2017
Q4 | $7.93M | Buy |
+29,700
| New | +$7.93M | 1.32% | 19 |
|
2017
Q3 | – | Sell |
-9,574
| Closed | -$2.31M | – | 614 |
|
2017
Q2 | $2.31M | Buy |
+9,574
| New | +$2.31M | 0.56% | 31 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 529 |
|