AlphaQ Advisors’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,310	Closed	-$230K	–	35
2024 Q2	$230K	Sell	2,310 -315	-12%	-$31.3K	0.67%	29
2024 Q1	$261K	Sell	2,625 -775	-23%	-$77.1K	0.16%	137
2023 Q4	$337K	Buy	+3,400	New	+$337K	0.23%	106