Avantax Advisory Services’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
Q2 | – | Sell |
-8,413
| Closed | -$216K | – | 2123 |
|
|
2024
Q1 | $216K | Sell |
8,413
-6,248
| -43% | -$160K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $375K | Sell |
14,661
-295
| -2% | -$7.54K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $372K | Sell |
14,956
-26,914
| -64% | -$669K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $1.08M | Sell |
41,870
-17,351
| -29% | -$448K | 0.01% | 654 |
|
|
2023
Q1 | $1.58M | Sell |
59,221
-8,593
| -13% | -$229K | 0.02% | 511 |
|
|
2022
Q4 | $1.75M | Sell |
67,814
-27,181
| -29% | -$700K | 0.02% | 459 |
|
|
2022
Q3 | $2.41M | Sell |
94,995
-16,751
| -15% | -$425K | 0.04% | 342 |
|
|
2022
Q2 | $3.08M | Sell |
111,746
-11,284
| -9% | -$311K | 0.05% | 289 |
|
|
2022
Q1 | $3.72M | Buy |
123,030
+75,627
| +160% | +$2.29M | 0.05% | 259 |
|
|
2021
Q4 | $1.49M | Buy |
47,403
+13,801
| +41% | +$435K | 0.02% | 419 |
|
|
2021
Q3 | $1.05M | Buy |
33,602
+18,061
| +116% | +$563K | 0.02% | 474 |
|
|
2021
Q2 | $484K | Buy |
+15,541
| New | +$484K | 0.01% | 718 |
|
|
2020
Q4 | – | Sell |
-8,575
| Closed | -$265K | – | 1308 |
|
|
2020
Q3 | $265K | Buy |
+8,575
| New | +$265K | ﹤0.01% | 1086 |
|