CreativeOne Wealth’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
2022
Q1
Sell
-29,356
Closed -$925K 814
2021
Q4
$925K Buy
29,356
+15,678
+115% +$494K 0.05% 303
2021
Q3
$425K Sell
13,678
-271
-2% -$8.42K 0.03% 445
2021
Q2
$434K Buy
13,949
+1,015
+8% +$31.6K 0.03% 421
2021
Q1
$395K Buy
12,934
+1,821
+16% +$55.6K 0.03% 388
2020
Q4
$346K Buy
11,113
+596
+6% +$18.6K 0.03% 346
2020
Q3
$325K Buy
+10,517
New +$325K 0.05% 197