Journey Strategic Wealth’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,068
| Closed | -$271K | – | 671 |
|
|
2025
Q1 | $271K | Buy |
5,068
+75
| +2% | +$4.01K | 0.01% | 365 |
|
|
2024
Q4 | $282K | Hold |
4,993
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $278K | Sell |
4,993
-1,029
| -17% | -$57.4K | 0.01% | 358 |
|
|
2024
Q2 | $320K | Sell |
6,022
-9
| -0.1% | -$478 | 0.01% | 234 |
|
|
2024
Q1 | $305K | Sell |
6,031
-3,103
| -34% | -$157K | 0.01% | 184 |
|
|
2023
Q4 | $422K | Sell |
9,134
-213
| -2% | -$9.84K | 0.02% | 105 |
|
|
2023
Q3 | $388K | Buy |
9,347
+426
| +5% | +$17.7K | 0.02% | 94 |
|
|
2023
Q2 | $384K | Buy |
8,921
+144
| +2% | +$6.2K | 0.02% | 102 |
|
|
2023
Q1 | $346K | Buy |
8,777
+1,495
| +21% | +$58.9K | 0.04% | 134 |
|
|
2022
Q4 | $267K | Buy |
+7,282
| New | +$267K | 0.03% | 159 |
|