Ashton Thomas Private Wealth’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,732
| Closed | -$282K | – | 804 |
|
|
2024
Q3 | $282K | Buy |
10,732
+116
| +1% | +$3.05K | 0.01% | 523 |
|
|
2024
Q2 | $270K | Buy |
10,616
+262
| +3% | +$6.66K | 0.01% | 508 |
|
|
2024
Q1 | $265K | Sell |
10,354
-896
| -8% | -$23K | 0.02% | 515 |
|
|
2023
Q4 | $288K | Sell |
11,250
-3,739
| -25% | -$95.6K | 0.02% | 505 |
|
|
2023
Q3 | $372K | Sell |
14,989
-1,907
| -11% | -$47.4K | 0.03% | 448 |
|
|
2023
Q2 | $437K | Sell |
16,896
-287
| -2% | -$7.42K | 0.03% | 414 |
|
|
2023
Q1 | $458K | Buy |
17,183
+726
| +4% | +$19.4K | 0.04% | 371 |
|
|
2022
Q4 | $424K | Sell |
16,457
-115
| -0.7% | -$2.96K | 0.04% | 357 |
|
|
2022
Q3 | $420K | Buy |
16,572
+1,535
| +10% | +$38.9K | 0.05% | 342 |
|
|
2022
Q2 | $414K | Sell |
15,037
-1,743
| -10% | -$48K | 0.04% | 333 |
|
|
2022
Q1 | $508K | Hold |
16,780
| – | – | 0.04% | 342 |
|
|
2021
Q4 | $529K | Buy |
16,780
+2,632
| +19% | +$82.9K | 0.05% | 326 |
|
|
2021
Q3 | $440K | Buy |
14,148
+569
| +4% | +$17.7K | 0.06% | 272 |
|
|
2021
Q2 | $423K | Buy |
13,579
+5,136
| +61% | +$160K | 0.06% | 256 |
|
|
2021
Q1 | $258K | Sell |
8,443
-202
| -2% | -$6.17K | 0.04% | 273 |
|
|
2020
Q4 | $269K | Buy |
8,645
+859
| +11% | +$26.8K | 0.05% | 270 |
|
|
2020
Q3 | $240K | Buy |
+7,786
| New | +$240K | 0.06% | 237 |
|