Noven Financial Group’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,604
| Closed | -$3.01M | – | 45 |
|
|
2016
Q1 | $3.01M | Buy |
119,604
+1,936
| +2% | +$48.7K | 2.13% | 13 |
|
|
2015
Q4 | $2.95M | Buy |
117,668
+7,744
| +7% | +$194K | 2.24% | 12 |
|
|
2015
Q3 | $2.56M | Sell |
109,924
-1,588
| -1% | -$37K | 2.06% | 11 |
|
|
2015
Q2 | $2.75M | Buy |
111,512
+444
| +0.4% | +$10.9K | 2% | 13 |
|
|
2015
Q1 | $2.74M | Buy |
111,068
+2,024
| +2% | +$49.9K | 1.97% | 14 |
|
|
2014
Q4 | $2.64M | Sell |
109,044
-14,468
| -12% | -$350K | 1.97% | 12 |
|
|
2014
Q3 | $2.86M | Sell |
123,512
-15,968
| -11% | -$369K | 2.08% | 10 |
|
|
2014
Q2 | $3.17M | Buy |
+139,480
| New | +$3.17M | 2.28% | 10 |
|