FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.11M | Sell |
53,345
-4,272
| -7% | -$169K | 0.7% | 35 |
|
|
2021
Q1 | $2.3M | Sell |
57,617
-425,129
| -88% | -$17M | 0.75% | 33 |
|
|
2020
Q4 | $16.6M | Buy |
482,746
+258,008
| +115% | +$8.87M | 0.35% | 67 |
|
|
2020
Q3 | $6.79M | Buy |
224,738
+149,538
| +199% | +$4.52M | 0.26% | 53 |
|
|
2020
Q2 | $2.18M | Sell |
75,200
-144,586
| -66% | -$4.19M | 0.09% | 87 |
|
|
2020
Q1 | $5.68M | Buy |
219,786
+156,183
| +246% | +$4.04M | 0.3% | 45 |
|
|
2019
Q4 | $2.22M | Buy |
63,603
+32,523
| +105% | +$1.14M | 0.08% | 113 |
|
|
2019
Q3 | $993K | Buy |
+31,080
| New | +$993K | 0.04% | 152 |
|