AFP
Ausdal Financial Partners’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,058
| Closed | -$230K | – | 460 |
|
2023
Q2 | $230K | Buy |
+9,058
| New | +$230K | 0.03% | 372 |
|
2023
Q1 | – | Sell |
-11,365
| Closed | -$286K | – | 464 |
|
2022
Q4 | $286K | Sell |
11,365
-1,057
| -9% | -$26.6K | 0.04% | 351 |
|
2022
Q3 | $310K | Buy |
12,422
+1,775
| +17% | +$44.3K | 0.05% | 323 |
|
2022
Q2 | $281K | Buy |
10,647
+706
| +7% | +$18.6K | 0.04% | 352 |
|
2022
Q1 | $276K | Buy |
9,941
+917
| +10% | +$25.5K | 0.04% | 381 |
|
2021
Q4 | $267K | Buy |
9,024
+1,290
| +17% | +$38.2K | 0.04% | 394 |
|
2021
Q3 | $231K | Buy |
7,734
+724
| +10% | +$21.6K | 0.03% | 408 |
|
2021
Q2 | $210K | Buy |
+7,010
| New | +$210K | 0.03% | 425 |
|
2020
Q4 | – | Sell |
-9,167
| Closed | -$282K | – | 435 |
|
2020
Q3 | $282K | Buy |
+9,167
| New | +$282K | 0.07% | 271 |
|
2020
Q2 | – | Sell |
-7,138
| Closed | -$218K | – | 303 |
|
2020
Q1 | $218K | Sell |
7,138
-2,113
| -23% | -$64.5K | 0.08% | 238 |
|
2019
Q4 | $276K | Buy |
+9,251
| New | +$276K | 0.08% | 259 |
|
2019
Q2 | – | Sell |
-16,558
| Closed | -$473K | – | 313 |
|
2019
Q1 | $473K | Buy |
+16,558
| New | +$473K | 0.19% | 139 |
|
2016
Q1 | – | Sell |
-1,020
| Closed | -$58K | – | 895 |
|
2015
Q4 | $58K | Buy |
+1,020
| New | +$58K | 0.03% | 416 |
|