KFS
Kaizen Financial Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,068
| Closed | -$259K | – | 148 |
|
|
2024
Q4 | $259K | Buy |
5,068
+21
| +0.4% | +$1.07K | 0.15% | 104 |
|
|
2024
Q3 | $267K | Buy |
5,047
+16
| +0.3% | +$846 | 0.15% | 109 |
|
|
2024
Q2 | $256K | Buy |
+5,031
| New | +$256K | 0.16% | 101 |
|
|
2023
Q2 | – | Sell |
-12,092
| Closed | -$492K | – | 120 |
|
|
2023
Q1 | $492K | Sell |
12,092
-34,086
| -74% | -$1.39M | 0.49% | 40 |
|
|
2022
Q4 | $1.9M | Buy |
46,178
+4,358
| +10% | +$179K | 1.88% | 13 |
|
|
2022
Q3 | $1.44M | Buy |
41,820
+7,687
| +23% | +$265K | 1.46% | 20 |
|
|
2022
Q2 | $1.26M | Buy |
34,133
+3,424
| +11% | +$126K | 1.24% | 24 |
|
|
2022
Q1 | $1.28M | Buy |
30,709
+7,010
| +30% | +$293K | 1.01% | 28 |
|
|
2021
Q4 | $995K | Buy |
23,699
+15,294
| +182% | +$642K | 0.75% | 39 |
|
|
2021
Q3 | $328K | Buy |
+8,405
| New | +$328K | 0.26% | 94 |
|