PFG Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

PFG Advisors’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.91M	Buy	74,611 +39,667	+114%	+$2.08M	0.18%	120
2025 Q1	$1.78M	Sell	34,944 -7,415	-18%	-$379K	0.1%	233
2024 Q4	$2.17M	Sell	42,359 -5,761	-12%	-$295K	0.13%	176
2024 Q3	$2.54M	Buy	48,120 +3,488	+8%	+$184K	0.16%	155
2024 Q2	$2.18M	Buy	44,632 +8,325	+23%	+$406K	0.15%	173
2024 Q1	$1.82M	Sell	36,307 -1,586	-4%	-$79.5K	0.13%	185
2023 Q4	$1.77M	Buy	37,893 +568	+2%	+$26.5K	0.14%	177
2023 Q3	$1.54M	Buy	37,325 +3,030	+9%	+$125K	0.14%	176
2023 Q2	$1.48M	Buy	34,295 +8,051	+31%	+$348K	0.11%	210
2023 Q1	$1.07M	Sell	26,244 -1,858	-7%	-$75.7K	0.09%	267
2022 Q4	$1.09M	Buy	28,102 +3,306	+13%	+$129K	0.11%	234
2022 Q3	$855K	Buy	24,796 +351	+1%	+$12.1K	0.1%	250
2022 Q2	$900K	Sell	24,445 -475	-2%	-$17.5K	0.1%	183
2022 Q1	$1.04M	Sell	24,920 -98	-0.4%	-$4.09K	0.1%	190
2021 Q4	$1.05M	Buy	25,018 +159	+0.6%	+$6.68K	0.1%	242
2021 Q3	$970K	Sell	24,859 -151	-0.6%	-$5.89K	0.11%	241
2021 Q2	$989K	Buy	25,010 +1,042	+4%	+$41.2K	0.11%	227
2021 Q1	$908K	Sell	23,968 -1,041	-4%	-$39.4K	0.12%	230
2020 Q4	$860K	Buy	25,009 +1,656	+7%	+$56.9K	0.15%	180
2020 Q3	$723K	Sell	23,353 -38	-0.2%	-$1.18K	0.14%	190
2020 Q2	$682K	Buy	23,391 +137	+0.6%	+$3.99K	0.15%	164
2020 Q1	$648K	Sell	23,254 -626	-3%	-$17.4K	0.17%	150
2019 Q4	$831K	Sell	23,880 -105	-0.4%	-$3.65K	0.2%	140
2019 Q3	$749K	Buy	23,985 +164	+0.7%	+$5.12K	0.21%	142
2019 Q2	$766K	Buy	23,821 +259	+1%	+$8.33K	0.21%	141
2019 Q1	$742K	Buy	23,562 +241	+1%	+$7.59K	0.23%	138
2018 Q4	$695K	Buy	23,321 +2,390	+11%	+$71.2K	0.22%	139
2018 Q3	$620K	Buy	20,931 +2,614	+14%	+$77.4K	0.48%	66
2018 Q2	$543K	Buy	18,317 +4,550	+33%	+$135K	0.48%	60
2018 Q1	$405K	Buy	13,767 +2,052	+18%	+$60.4K	0.38%	72
2017 Q4	$359K	Buy	+11,715	New	+$359K	0.38%	77