AlphaCentric Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,514
| Closed | -$101K | – | 287 |
|
|
2024
Q3 | $101K | Buy |
+2,514
| New | +$101K | 0.08% | 185 |
|
|
2024
Q2 | – | Sell |
-2,481
| Closed | -$99.2K | – | 257 |
|
|
2024
Q1 | $99.2K | Buy |
2,481
+626
| +34% | +$25K | 0.06% | 193 |
|
|
2023
Q4 | $77.8K | Buy |
+1,855
| New | +$77.8K | 0.05% | 176 |
|
|
2023
Q3 | – | Sell |
-1,848
| Closed | -$77.2K | – | 255 |
|
|
2023
Q2 | $77.2K | Buy |
+1,848
| New | +$77.2K | 0.04% | 216 |
|
|
2021
Q4 | – | Sell |
-1,246
| Closed | -$68K | – | 277 |
|
|
2021
Q3 | $68K | Sell |
1,246
-440
| -26% | -$24K | 0.02% | 188 |
|
|
2021
Q2 | $95K | Buy |
1,686
+118
| +8% | +$6.65K | 0.03% | 176 |
|
|
2021
Q1 | $87K | Buy |
1,568
+156
| +11% | +$8.66K | 0.03% | 171 |
|
|
2020
Q4 | $83K | Sell |
1,412
-2
| -0.1% | -$118 | 0.03% | 152 |
|
|
2020
Q3 | $77K | Buy |
+1,414
| New | +$77K | 0.04% | 79 |
|