Avestar Capital’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-193,838
| Closed | -$5.23M | – | 382 |
|
2023
Q3 | $5.23M | Sell |
193,838
-162,907
| -46% | -$4.39M | 0.74% | 30 |
|
2023
Q2 | $9.5M | Buy |
356,745
+5,044
| +1% | +$134K | 1.52% | 17 |
|
2023
Q1 | $9.7M | Buy |
351,701
+30,136
| +9% | +$831K | 1.73% | 10 |
|
2022
Q4 | $8.86M | Buy |
321,565
+241,712
| +303% | +$6.66M | 1.6% | 15 |
|
2022
Q3 | $2.07M | Buy |
79,853
+21,812
| +38% | +$566K | 0.53% | 34 |
|
2022
Q2 | $1.62M | Buy |
+58,041
| New | +$1.62M | 0.4% | 39 |
|