GVAG
Great Valley Advisor Group’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,728
| Closed | -$4.45M | – | 734 |
|
|
2022
Q3 | $4.45M | Sell |
104,728
-102,384
| -49% | -$4.35M | 0.25% | 99 |
|
|
2022
Q2 | $8.99M | Buy |
207,112
+83,552
| +68% | +$3.63M | 0.49% | 50 |
|
|
2022
Q1 | $7.57M | Buy |
+123,560
| New | +$7.57M | 0.44% | 57 |
|
|
2021
Q4 | – | Sell |
-21,335
| Closed | -$891K | – | 622 |
|
|
2021
Q3 | $891K | Buy |
21,335
+998
| +5% | +$41.7K | 0.06% | 259 |
|
|
2021
Q2 | $876K | Buy |
+20,337
| New | +$876K | 0.06% | 255 |
|