Ellis Investment Partners’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,384
| Closed | -$95K | – | 759 |
|
|
2022
Q3 | $95K | Sell |
2,384
-595
| -20% | -$23.7K | 0.03% | 305 |
|
|
2022
Q2 | $134K | Buy |
2,979
+8
| +0.3% | +$360 | 0.04% | 266 |
|
|
2022
Q1 | $160K | Buy |
2,971
+5
| +0.2% | +$269 | 0.04% | 264 |
|
|
2021
Q4 | $159K | Buy |
2,966
+5
| +0.2% | +$268 | 0.04% | 262 |
|
|
2021
Q3 | $161K | Buy |
2,961
+4
| +0.1% | +$217 | 0.04% | 240 |
|
|
2021
Q2 | $166K | Sell |
2,957
-77
| -3% | -$4.32K | 0.04% | 235 |
|
|
2021
Q1 | $168K | Buy |
3,034
+2
| +0.1% | +$111 | 0.05% | 224 |
|
|
2020
Q4 | $178K | Buy |
3,032
+3
| +0.1% | +$176 | 0.05% | 203 |
|
|
2020
Q3 | $164K | Buy |
3,029
+123
| +4% | +$6.66K | 0.06% | 197 |
|
|
2020
Q2 | $153K | Buy |
2,906
+104
| +4% | +$5.48K | 0.06% | 188 |
|
|
2020
Q1 | $134K | Sell |
2,802
-115
| -4% | -$5.5K | 0.06% | 160 |
|
|
2019
Q4 | $161K | Sell |
2,917
-230
| -7% | -$12.7K | 0.05% | 170 |
|
|
2019
Q3 | $171K | Sell |
3,147
-15
| -0.5% | -$815 | 0.06% | 164 |
|
|
2019
Q2 | $174K | Buy |
+3,162
| New | +$174K | 0.07% | 162 |
|