COWA LLC’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,140
| Closed | -$217K | – | 148 |
|
|
2021
Q4 | $217K | Sell |
7,140
-32
| -0.4% | -$973 | 0.11% | 120 |
|
|
2021
Q3 | $220K | Sell |
7,172
-137
| -2% | -$4.2K | 0.13% | 125 |
|
|
2021
Q2 | $224K | Buy |
7,309
+5,670
| +346% | +$174K | 0.14% | 106 |
|
|
2021
Q1 | $53K | Sell |
1,639
-176
| -10% | -$5.69K | 0.03% | 196 |
|
|
2020
Q4 | $58K | Buy |
+1,815
| New | +$58K | 0.04% | 184 |
|