FDx Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,849
| Closed | -$373K | – | 789 |
|
|
2018
Q3 | $373K | Sell |
7,849
-59,397
| -88% | -$2.82M | 0.01% | 619 |
|
|
2018
Q2 | $3.23M | Sell |
67,246
-20,043
| -23% | -$962K | 0.12% | 138 |
|
|
2018
Q1 | $4.19M | Sell |
87,289
-3,289
| -4% | -$158K | 0.13% | 131 |
|
|
2017
Q4 | $4.44M | Buy |
90,578
+1,280
| +1% | +$62.7K | 0.12% | 137 |
|
|
2017
Q3 | $4.37M | Sell |
89,298
-2,785
| -3% | -$136K | 0.12% | 141 |
|
|
2017
Q2 | $4.48M | Sell |
92,083
-28,127
| -23% | -$1.37M | 0.13% | 131 |
|
|
2017
Q1 | $5.76M | Sell |
120,210
-17,052
| -12% | -$817K | 0.18% | 106 |
|
|
2016
Q4 | $6.51M | Buy |
137,262
+5,247
| +4% | +$249K | 0.19% | 105 |
|
|
2016
Q3 | $6.61M | Sell |
132,015
-4,174
| -3% | -$209K | 0.27% | 64 |
|
|
2016
Q2 | $6.89M | Sell |
136,189
-16,300
| -11% | -$825K | 0.31% | 63 |
|
|
2016
Q1 | $7.52M | Sell |
152,489
-43,830
| -22% | -$2.16M | 0.34% | 64 |
|
|
2015
Q4 | $9.57M | Buy |
+196,319
| New | +$9.57M | 0.43% | 53 |
|
|
2015
Q3 | – | Sell |
-292,062
| Closed | -$13.9M | – | 869 |
|
|
2015
Q2 | $13.9M | Sell |
292,062
-5,538
| -2% | -$263K | 0.69% | 26 |
|
|
2015
Q1 | $14.4M | Buy |
297,600
+20,373
| +7% | +$987K | 0.32% | 75 |
|
|
2014
Q4 | $13.4M | Sell |
277,227
-2,445
| -0.9% | -$118K | 0.82% | 14 |
|
|
2014
Q3 | $13.4M | Buy |
279,672
+34,676
| +14% | +$1.66M | 0.87% | 16 |
|
|
2014
Q2 | $11.6M | Buy |
244,996
+17,782
| +8% | +$842K | 0.76% | 17 |
|
|
2014
Q1 | $10.6M | Buy |
227,214
+15,173
| +7% | +$706K | 0.88% | 16 |
|
|
2013
Q4 | $9.56M | Buy |
212,041
+39,175
| +23% | +$1.77M | 0.95% | 15 |
|
|
2013
Q3 | $7.9M | Buy |
172,866
+39,736
| +30% | +$1.82M | 0.93% | 13 |
|
|
2013
Q2 | $6.09M | Buy |
+133,130
| New | +$6.09M | 0.8% | 15 |
|