TrustCore Financial Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $228K | Buy |
5,862
+2,114
| +56% | +$82.2K | 0.02% | 257 |
|
|
2022
Q3 | $129K | Buy |
3,748
+140
| +4% | +$4.82K | 0.01% | 310 |
|
|
2022
Q2 | $133K | Buy |
3,608
+1,925
| +114% | +$71K | 0.01% | 306 |
|
|
2022
Q1 | $70K | Buy |
1,683
+1,474
| +705% | +$61.3K | 0.01% | 401 |
|
|
2021
Q4 | $9K | Buy |
209
+1
| +0.5% | +$43 | ﹤0.01% | 714 |
|
|
2021
Q3 | $8K | Buy |
208
+1
| +0.5% | +$38 | ﹤0.01% | 792 |
|
|
2021
Q2 | $8K | Buy |
207
+1
| +0.5% | +$39 | ﹤0.01% | 770 |
|
|
2021
Q1 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 720 |
|