CAMG
CWA Asset Management Group’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,661
| Closed | -$1.61M | – | 355 |
|
|
2022
Q4 | $1.61M | Sell |
55,661
-249,114
| -82% | -$7.2M | 0.13% | 116 |
|
|
2022
Q3 | $8.81M | Buy |
304,775
+157,489
| +107% | +$4.55M | 0.85% | 30 |
|
|
2022
Q2 | $4.34M | Buy |
147,286
+99,132
| +206% | +$2.92M | 0.41% | 58 |
|
|
2022
Q1 | $1.43M | Buy |
+48,154
| New | +$1.43M | 0.11% | 114 |
|
|
2021
Q2 | – | Sell |
-8,120
| Closed | -$249K | – | 293 |
|
|
2021
Q1 | $249K | Sell |
8,120
-8,611
| -51% | -$264K | 0.02% | 235 |
|
|
2020
Q4 | $514K | Sell |
16,731
-32,023
| -66% | -$984K | 0.05% | 165 |
|
|
2020
Q3 | $1.5M | Buy |
48,754
+3,529
| +8% | +$108K | 0.2% | 85 |
|
|
2020
Q2 | $1.39M | Buy |
45,225
+10,724
| +31% | +$329K | 0.24% | 69 |
|
|
2020
Q1 | $1.06M | Buy |
+34,501
| New | +$1.06M | 0.2% | 79 |
|