FWM
Foresight Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16M | Sell |
29,880
-307,505
| -91% | -$12M | 16.65% | 1 |
|
|
2022
Q3 | $11.6M | Sell |
337,385
-14,848
| -4% | -$512K | 2.66% | 5 |
|
|
2022
Q2 | $13M | Sell |
352,233
-2,560
| -0.7% | -$94.3K | 2.68% | 4 |
|
|
2022
Q1 | $14.8M | Buy |
354,793
+441
| +0.1% | +$18.4K | 2.74% | 5 |
|
|
2021
Q4 | $14.9M | Sell |
354,352
-2,277
| -0.6% | -$95.6K | 0.19% | 6 |
|
|
2021
Q3 | $13.9M | Buy |
356,629
+37,679
| +12% | +$1.47M | 2.79% | 4 |
|
|
2021
Q2 | $12.6M | Sell |
318,950
-3,399
| -1% | -$134K | 2.79% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
322,349
+3,248
| +1% | +$123K | 3.1% | 2 |
|
|
2020
Q4 | $11M | Buy |
319,101
+42,193
| +15% | +$1.45M | 2.91% | 5 |
|
|
2020
Q3 | $8.36M | Buy |
276,908
+3,658
| +1% | +$110K | 2.8% | 6 |
|
|
2020
Q2 | $7.92M | Sell |
273,250
-65,682
| -19% | -$1.9M | 3.61% | 5 |
|
|
2020
Q1 | $8.76M | Buy |
338,932
+11,004
| +3% | +$284K | 6.03% | 2 |
|
|
2019
Q4 | $11.4M | Buy |
327,928
+8,756
| +3% | +$306K | 7.05% | 2 |
|
|
2019
Q3 | $10.2M | Sell |
319,172
-1,117
| -0.3% | -$35.7K | 7.36% | 2 |
|
|
2019
Q2 | $10M | Buy |
320,289
+8,828
| +3% | +$276K | 7.57% | 2 |
|
|
2019
Q1 | $9.43M | Buy |
311,461
+36,141
| +13% | +$1.09M | 8.19% | 2 |
|
|
2018
Q4 | $7.48M | Buy |
+275,320
| New | +$7.48M | 7.94% | 2 |
|