AGF Investments Inc’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,510
| Closed | -$1M | – | 368 |
|
|
2019
Q1 | $1M | Sell |
27,510
-10,302
| -27% | -$375K | 0.01% | 293 |
|
|
2018
Q4 | $1.33M | Sell |
37,812
-5,597
| -13% | -$196K | 0.02% | 282 |
|
|
2018
Q3 | $1.47M | Sell |
43,409
-256
| -0.6% | -$8.65K | 0.01% | 272 |
|
|
2018
Q2 | $1.53M | Buy |
43,665
+25,353
| +138% | +$888K | 0.02% | 271 |
|
|
2018
Q1 | $643K | Buy |
18,312
+8,398
| +85% | +$295K | 0.01% | 313 |
|
|
2017
Q4 | $363K | Buy |
9,914
+1,108
| +13% | +$40.6K | ﹤0.01% | 336 |
|
|
2017
Q3 | $317K | Buy |
8,806
+4,764
| +118% | +$171K | ﹤0.01% | 330 |
|
|
2017
Q2 | $146K | Buy |
+4,042
| New | +$146K | ﹤0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-4,410
| Closed | -$152K | – | 516 |
|
|
2016
Q4 | $152K | Sell |
4,410
-13,080
| -75% | -$451K | ﹤0.01% | 358 |
|
|
2016
Q3 | $691K | Sell |
17,490
-25,000
| -59% | -$988K | 0.01% | 322 |
|
|
2016
Q2 | $1.7M | Buy |
42,490
+854
| +2% | +$34.1K | 0.02% | 279 |
|
|
2016
Q1 | $1.57M | Buy |
41,636
+19,892
| +91% | +$749K | 0.02% | 280 |
|
|
2015
Q4 | $760K | Buy |
21,744
+17,358
| +396% | +$607K | 0.01% | 307 |
|
|
2015
Q3 | $158K | Buy |
+4,386
| New | +$158K | ﹤0.01% | 367 |
|