FFG
Fortem Financial Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
1,867
-409
| -18% | -$55.1K | 0.08% | 145 |
|
|
2025
Q1 | $332K | Hold |
2,276
| – | – | 0.13% | 147 |
|
|
2024
Q4 | $313K | Sell |
2,276
-1
| -0% | -$138 | 0.12% | 140 |
|
|
2024
Q3 | $351K | Sell |
2,277
-126
| -5% | -$19.4K | 0.14% | 138 |
|
|
2024
Q2 | $350K | Buy |
2,403
+19
| +0.8% | +$2.77K | 0.15% | 133 |
|
|
2024
Q1 | $352K | Sell |
2,384
-75
| -3% | -$11.1K | 0.15% | 134 |
|
|
2023
Q4 | $335K | Sell |
2,459
-110
| -4% | -$15K | 0.17% | 132 |
|
|
2023
Q3 | $331K | Sell |
2,569
-1,248
| -33% | -$161K | 0.19% | 123 |
|
|
2023
Q2 | $507K | Sell |
3,817
-765
| -17% | -$102K | 0.3% | 96 |
|
|
2023
Q1 | $593K | Sell |
4,582
-31,251
| -87% | -$4.05M | 0.39% | 88 |
|
|
2022
Q4 | $4.87M | Sell |
35,833
-762
| -2% | -$104K | 2.85% | 3 |
|
|
2022
Q3 | $4.43M | Buy |
36,595
+831
| +2% | +$101K | 3.07% | 2 |
|
|
2022
Q2 | $4.59M | Buy |
35,764
+23,436
| +190% | +$3.01M | 3% | 2 |
|
|
2022
Q1 | $1.69M | Sell |
12,328
-3,398
| -22% | -$466K | 0.74% | 56 |
|
|
2021
Q4 | $2.22M | Buy |
15,726
+6,492
| +70% | +$915K | 1.01% | 36 |
|
|
2021
Q3 | $1.18M | Sell |
9,234
-203
| -2% | -$25.8K | 0.6% | 62 |
|
|
2021
Q2 | $1.19M | Sell |
9,437
-16,010
| -63% | -$2.02M | 0.6% | 64 |
|
|
2021
Q1 | $2.97M | Sell |
25,447
-5,115
| -17% | -$597K | 1.72% | 10 |
|
|
2020
Q4 | $3.47M | Buy |
30,562
+85
| +0.3% | +$9.64K | 2.08% | 4 |
|
|
2020
Q3 | $3.22M | Buy |
30,477
+9,566
| +46% | +$1.01M | 2.33% | 5 |
|
|
2020
Q2 | $2.09M | Buy |
+20,911
| New | +$2.09M | 1.62% | 15 |
|