MFW
Mosaic Family Wealth’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $925K | Sell |
12,759
-13,235
| -51% | -$960K | 0.24% | 63 |
|
|
2021
Q3 | $1.66M | Hold |
25,994
| – | – | 0.46% | 34 |
|
|
2021
Q2 | $1.64M | Hold |
25,994
| – | – | 0.47% | 30 |
|
|
2021
Q1 | $1.47M | Buy |
25,994
+614
| +2% | +$34.6K | 0.42% | 36 |
|
|
2020
Q4 | $1.4M | Buy |
25,380
+918
| +4% | +$50.7K | 0.47% | 36 |
|
|
2020
Q3 | $1.23M | Buy |
24,462
+1,221
| +5% | +$61.2K | 0.46% | 31 |
|
|
2020
Q2 | $1.04M | Sell |
23,241
-3,436
| -13% | -$154K | 0.43% | 32 |
|
|
2020
Q1 | $953K | Buy |
26,677
+19,605
| +277% | +$700K | 0.48% | 33 |
|
|
2019
Q4 | $296K | Hold |
7,072
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $275K | Hold |
7,072
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $274K | Hold |
7,072
| – | – | 0.11% | 136 |
|
|
2019
Q1 | $263K | Sell |
7,072
-24,419
| -78% | -$908K | 0.11% | 130 |
|
|
2018
Q4 | $1.02M | Buy |
31,491
+30,691
| +3,836% | +$997K | 0.42% | 33 |
|
|
2018
Q3 | $28K | Hold |
800
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $28K | Hold |
800
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $27K | Hold |
800
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $26K | Buy |
+800
| New | +$26K | 0.01% | 415 |
|