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TCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,538
| Closed | -$298K | – | 144 |
|
|
2020
Q1 | $298K | Sell |
11,538
-51,992
| -82% | -$1.34M | 0.24% | 84 |
|
|
2019
Q4 | $2.22M | Buy |
63,530
+6,460
| +11% | +$226K | 1.33% | 17 |
|
|
2019
Q3 | $1.82M | Buy |
57,070
+24,569
| +76% | +$785K | 1.31% | 18 |
|
|
2019
Q2 | $1.03M | Buy |
32,501
+32,381
| +26,984% | +$1.02M | 0.94% | 29 |
|
|
2019
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 355 |
|