FFA
Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,870
| Closed | -$205K | – | 270 |
|
|
2024
Q3 | $205K | Sell |
3,870
-2,446
| -39% | -$129K | 0.02% | 260 |
|
|
2024
Q2 | $308K | Sell |
6,316
-2,465
| -28% | -$120K | 0.03% | 201 |
|
|
2024
Q1 | $440K | Sell |
8,781
-1,226
| -12% | -$61.4K | 0.04% | 174 |
|
|
2023
Q4 | $467K | Sell |
10,007
-4,080
| -29% | -$190K | 0.04% | 166 |
|
|
2023
Q3 | $581K | Sell |
14,087
-1,270
| -8% | -$52.4K | 0.06% | 136 |
|
|
2023
Q2 | $663K | Sell |
15,357
-10
| -0.1% | -$432 | 0.07% | 132 |
|
|
2023
Q1 | $626K | Sell |
15,367
-250
| -2% | -$10.2K | 0.07% | 124 |
|
|
2022
Q4 | $607K | Buy |
+15,617
| New | +$607K | 0.07% | 122 |
|
|
2019
Q1 | – | Sell |
-58,660
| Closed | -$1.59M | – | 124 |
|
|
2018
Q4 | $1.59M | Buy |
+58,660
| New | +$1.59M | 0.36% | 57 |
|