FFG
Fortem Financial Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Sell |
8,993
-2,212
| -20% | -$116K | 0.15% | 113 |
|
2025
Q1 | $558K | Sell |
11,205
-26
| -0.2% | -$1.3K | 0.22% | 115 |
|
2024
Q4 | $543K | Buy |
11,231
+5,126
| +84% | +$248K | 0.21% | 114 |
|
2024
Q3 | $277K | Buy |
+6,105
| New | +$277K | 0.11% | 150 |
|
2024
Q1 | – | Sell |
-6,523
| Closed | -$245K | – | 171 |
|
2023
Q4 | $245K | Buy |
+6,523
| New | +$245K | 0.12% | 151 |
|
2023
Q1 | – | Sell |
-133,024
| Closed | -$4.55M | – | 166 |
|
2022
Q4 | $4.55M | Buy |
+133,024
| New | +$4.55M | 2.67% | 4 |
|
2022
Q2 | – | Sell |
-5,265
| Closed | -$202K | – | 206 |
|
2022
Q1 | $202K | Sell |
5,265
-20,143
| -79% | -$773K | 0.09% | 161 |
|
2021
Q4 | $992K | Buy |
25,408
+15,972
| +169% | +$624K | 0.45% | 76 |
|
2021
Q3 | $354K | Buy |
9,436
+1,020
| +12% | +$38.3K | 0.18% | 131 |
|
2021
Q2 | $309K | Buy |
+8,416
| New | +$309K | 0.16% | 147 |
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$62K | – | 438 |
|
2020
Q4 | $62K | Buy |
+2,100
| New | +$62K | 0.04% | 224 |
|
2020
Q3 | – | Sell |
-41,041
| Closed | -$950K | – | 158 |
|
2020
Q2 | $950K | Buy |
+41,041
| New | +$950K | 0.73% | 51 |
|
2020
Q1 | – | Sell |
-8,601
| Closed | -$265K | – | 148 |
|
2019
Q4 | $265K | Sell |
8,601
-170
| -2% | -$5.24K | 0.2% | 93 |
|
2019
Q3 | $246K | Sell |
8,771
-7,852
| -47% | -$220K | 0.21% | 92 |
|
2019
Q2 | $459K | Buy |
16,623
+3,275
| +25% | +$90.4K | 0.46% | 53 |
|
2019
Q1 | $343K | Sell |
13,348
-53,555
| -80% | -$1.38M | 0.36% | 61 |
|
2018
Q4 | $1.59M | Buy |
+66,903
| New | +$1.59M | 1.92% | 11 |
|