Garrett Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,967
| Closed | -$207K | – | 59 |
|
|
2022
Q1 | $207K | Sell |
4,967
-10
| -0.2% | -$417 | 0.11% | 60 |
|
|
2021
Q4 | $209K | Sell |
4,977
-6,264
| -56% | -$263K | 0.1% | 58 |
|
|
2021
Q3 | $438K | Buy |
+11,241
| New | +$438K | 0.28% | 33 |
|
|
2019
Q4 | – | Sell |
-301
| Closed | -$9.62K | – | 557 |
|
|
2019
Q3 | $9.62K | Buy |
+301
| New | +$9.62K | 0.01% | 279 |
|