AG
Ascent Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,505
| Closed | -$1.92M | – | 543 |
|
|
2024
Q2 | $1.92M | Buy |
75,505
+25,061
| +50% | +$637K | 0.16% | 181 |
|
|
2024
Q1 | $1.29M | Buy |
50,444
+11,546
| +30% | +$296K | 0.11% | 244 |
|
|
2023
Q4 | $991K | Buy |
38,898
+8,343
| +27% | +$212K | 0.09% | 258 |
|
|
2023
Q3 | $758K | Buy |
30,555
+4,653
| +18% | +$115K | 0.08% | 262 |
|
|
2023
Q2 | $661K | Buy |
+25,902
| New | +$661K | 0.07% | 283 |
|
|
2022
Q1 | – | Sell |
-58,283
| Closed | -$1.79M | – | 464 |
|
|
2021
Q4 | $1.79M | Buy |
+58,283
| New | +$1.79M | 0.23% | 164 |
|