Advisory Alpha’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 255 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-536
| Closed | -$31K | – | 134 |
|
|
2017
Q4 | $31K | Sell |
536
-1
| -0.2% | -$58 | 0.01% | 116 |
|
|
2017
Q3 | $31K | Sell |
537
-623
| -54% | -$36K | 0.01% | 112 |
|
|
2017
Q2 | $65K | Buy |
1,160
+356
| +44% | +$19.9K | 0.02% | 115 |
|
|
2017
Q1 | $44K | Sell |
804
-543
| -40% | -$29.7K | 0.02% | 128 |
|
|
2016
Q4 | $73K | Sell |
1,347
-4,239
| -76% | -$230K | 0.03% | 71 |
|
|
2016
Q3 | $318K | Sell |
5,586
-820
| -13% | -$46.7K | 0.13% | 52 |
|
|
2016
Q2 | $352K | Sell |
6,406
-481
| -7% | -$26.4K | 0.16% | 43 |
|
|
2016
Q1 | $374K | Sell |
6,887
-42,808
| -86% | -$2.32M | 0.2% | 36 |
|
|
2015
Q4 | $2.5M | Buy |
49,695
+2,588
| +5% | +$130K | 1.44% | 19 |
|
|
2015
Q3 | $2.45M | Sell |
47,107
-1,002
| -2% | -$52.1K | 1.68% | 17 |
|
|
2015
Q2 | $2.64M | Sell |
48,109
-4,104
| -8% | -$225K | 1.69% | 18 |
|
|
2015
Q1 | $2.85M | Sell |
52,213
-8,491
| -14% | -$463K | 1.85% | 18 |
|
|
2014
Q4 | $3.46M | Sell |
60,704
-931
| -2% | -$53K | 2.42% | 18 |
|
|
2014
Q3 | $3.63M | Buy |
61,635
+2,848
| +5% | +$168K | 2.41% | 18 |
|
|
2014
Q2 | $3.65M | Sell |
58,787
-3,391
| -5% | -$210K | 2.48% | 18 |
|
|
2014
Q1 | $3.74M | Sell |
62,178
-29,418
| -32% | -$1.77M | 2.6% | 18 |
|
|
2013
Q4 | $5.35M | Buy |
+91,596
| New | +$5.35M | 3.84% | 13 |
|