VFA
Values First Advisors’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13
| Closed | -$281 | – | 225 |
|
|
2024
Q4 | $281 | Hold |
13
| – | – | ﹤0.01% | 221 |
|
|
2024
Q3 | $292 | Hold |
13
| – | – | ﹤0.01% | 270 |
|
|
2024
Q2 | $280 | Hold |
13
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $282 | Hold |
13
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $286 | Hold |
13
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $270 | Hold |
13
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $284 | Hold |
13
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $288 | Sell |
13
-52,749
| -100% | -$1.17M | ﹤0.01% | 337 |
|
|
2022
Q4 | $1.14M | Sell |
52,762
-50,869
| -49% | -$1.1M | 0.8% | 42 |
|
|
2022
Q3 | $2.22M | Buy |
103,631
+3,138
| +3% | +$67.3K | 1.6% | 10 |
|
|
2022
Q2 | $2.3M | Sell |
100,493
-111,531
| -53% | -$2.55M | 1.63% | 9 |
|
|
2022
Q1 | $5.08M | Buy |
212,024
+13,702
| +7% | +$328K | 3.21% | 3 |
|
|
2021
Q4 | $5.03M | Buy |
198,322
+31,493
| +19% | +$799K | 2.98% | 3 |
|
|
2021
Q3 | $4.29M | Buy |
166,829
+16,624
| +11% | +$428K | 2.78% | 3 |
|
|
2021
Q2 | $3.88M | Buy |
150,205
+8,820
| +6% | +$228K | 2.63% | 2 |
|
|
2021
Q1 | $3.67M | Buy |
141,385
+11,724
| +9% | +$304K | 2.71% | 2 |
|
|
2020
Q4 | $3.43M | Buy |
129,661
+559
| +0.4% | +$14.8K | 2.73% | 2 |
|
|
2020
Q3 | $3.44M | Buy |
129,102
+13,109
| +11% | +$349K | 3.16% | 2 |
|
|
2020
Q2 | $3.11M | Sell |
115,993
-2,310
| -2% | -$61.9K | 3.08% | 2 |
|
|
2020
Q1 | $3.16M | Buy |
118,303
+5,517
| +5% | +$147K | 3.79% | 2 |
|
|
2019
Q4 | $2.95M | Buy |
+112,786
| New | +$2.95M | 2.84% | 2 |
|