QPWM
Quadrant Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,530
| Closed | -$307K | – | 254 |
|
|
2023
Q1 | $307K | Sell |
7,530
-3,742
| -33% | -$152K | 0.1% | 179 |
|
|
2022
Q4 | $438K | Buy |
+11,272
| New | +$438K | 0.15% | 133 |
|
|
2022
Q2 | $328K | Buy |
8,913
+12
| +0.1% | +$442 | 0.13% | 141 |
|
|
2022
Q1 | $372K | Sell |
8,901
-641
| -7% | -$26.8K | 0.14% | 144 |
|
|
2021
Q4 | $401K | Buy |
9,542
+3,699
| +63% | +$155K | 0.15% | 139 |
|
|
2021
Q3 | $228K | Buy |
+5,843
| New | +$228K | 0.09% | 174 |
|