PFA
Pathway Financial Advisors’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,558
| Closed | -$659K | – | 132 |
|
|
2022
Q3 | $659K | Sell |
7,558
-300
| -4% | -$26.2K | 0.23% | 46 |
|
|
2022
Q2 | $725K | Sell |
7,858
-200
| -2% | -$18.5K | 0.3% | 45 |
|
|
2022
Q1 | $895K | Sell |
8,058
-270
| -3% | -$30K | 0.33% | 41 |
|
|
2021
Q4 | $923K | Buy |
+8,328
| New | +$923K | 0.33% | 40 |
|
|
2021
Q1 | $891K | Sell |
8,658
-987
| -10% | -$102K | 0.35% | 38 |
|
|
2020
Q4 | $910K | Sell |
9,645
-76
| -0.8% | -$7.17K | 0.38% | 35 |
|
|
2020
Q3 | $815K | Sell |
9,721
-1,496
| -13% | -$125K | 0.32% | 35 |
|
|
2020
Q2 | $856K | Hold |
11,217
| – | – | 0.26% | 34 |
|
|
2020
Q1 | $689K | Sell |
11,217
-300
| -3% | -$18.4K | 0.23% | 35 |
|
|
2019
Q4 | $936K | Hold |
11,517
| – | – | 0.26% | 40 |
|
|
2019
Q3 | $871K | Hold |
11,517
| – | – | 0.25% | 40 |
|
|
2019
Q2 | $824K | Hold |
11,517
| – | – | 0.24% | 39 |
|
|
2019
Q1 | $786K | Sell |
11,517
-1,350
| -10% | -$92.1K | 0.24% | 40 |
|
|
2018
Q4 | $784K | Hold |
12,867
| – | – | 0.44% | 34 |
|
|
2018
Q3 | $802K | Buy |
+12,867
| New | +$802K | 0.45% | 33 |
|