CWM
Centric Wealth Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,366
| Closed | -$2.61M | – | 211 |
|
|
2020
Q3 | $2.61M | Sell |
63,366
-9,138
| -13% | -$377K | 1.97% | 3 |
|
|
2020
Q2 | $3.4M | Buy |
72,504
+9,138
| +14% | +$429K | 1.78% | 8 |
|
|
2020
Q1 | $2.61M | Buy |
63,366
+3,651
| +6% | +$151K | 1.97% | 3 |
|
|
2019
Q4 | $2.32M | Sell |
59,715
-3,651
| -6% | -$142K | 1.85% | 2 |
|
|
2019
Q3 | $2.61M | Buy |
63,366
+3,425
| +6% | +$141K | 1.97% | 3 |
|
|
2019
Q2 | $2.29M | Buy |
59,941
+7,951
| +15% | +$303K | 1.99% | 6 |
|
|
2019
Q1 | $1.89M | Buy |
51,990
+7,073
| +16% | +$257K | 1.75% | 5 |
|
|
2018
Q4 | $1.57M | Buy |
+44,917
| New | +$1.57M | 1.38% | 10 |
|