CCP
Cardan Capital Partners’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-160,319
| Closed | -$6.25M | – | 283 |
|
|
2021
Q1 | $6.25M | Sell |
160,319
-146,229
| -48% | -$5.7M | 0.75% | 48 |
|
|
2020
Q4 | $13.8M | Buy |
306,548
+9,144
| +3% | +$413K | 1.71% | 12 |
|
|
2020
Q3 | $13.9M | Buy |
297,404
+4,512
| +2% | +$211K | 1.85% | 9 |
|
|
2020
Q2 | $13.7M | Sell |
292,892
-73,648
| -20% | -$3.45M | 1.97% | 8 |
|
|
2020
Q1 | $17.3M | Buy |
+366,540
| New | +$17.3M | 2.88% | 9 |
|