QCM
Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.2M | Sell |
28,580
-181
| -0.6% | -$7.6K | 0.21% | 75 |
|
|
2021
Q3 | $1.12M | Sell |
28,761
-348
| -1% | -$13.6K | 0.22% | 67 |
|
|
2021
Q2 | $1.15M | Buy |
29,109
+1,009
| +4% | +$39.9K | 0.23% | 66 |
|
|
2021
Q1 | $1.07M | Buy |
28,100
+2,206
| +9% | +$83.6K | 0.23% | 64 |
|
|
2020
Q4 | $891K | Buy |
25,894
+499
| +2% | +$17.2K | 0.21% | 69 |
|
|
2020
Q3 | $767K | Buy |
25,395
+1,269
| +5% | +$38.3K | 0.21% | 73 |
|
|
2020
Q2 | $699K | Buy |
24,126
+7,837
| +48% | +$227K | 0.21% | 69 |
|
|
2020
Q1 | $421K | Buy |
16,289
+8,244
| +102% | +$213K | 0.14% | 85 |
|
|
2019
Q4 | $281K | Buy |
8,045
+454
| +6% | +$15.9K | 0.07% | 165 |
|
|
2019
Q3 | $243K | Buy |
+7,591
| New | +$243K | 0.06% | 185 |
|