Financial Advocates Investment Management’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
Q4 | – | Sell |
-9,872
| Closed | -$250K | – | 854 |
|
|
2022
Q3 | $250K | Buy |
9,872
+569
| +6% | +$14.4K | 0.02% | 596 |
|
|
2022
Q2 | $256K | Sell |
9,303
-357
| -4% | -$9.82K | 0.02% | 552 |
|
|
2022
Q1 | $292K | Sell |
9,660
-2,742
| -22% | -$82.9K | 0.02% | 586 |
|
|
2021
Q4 | $391K | Buy |
12,402
+651
| +6% | +$20.5K | 0.02% | 549 |
|
|
2021
Q3 | $365K | Buy |
11,751
+719
| +7% | +$22.3K | 0.02% | 556 |
|
|
2021
Q2 | $344K | Sell |
11,032
-11,391
| -51% | -$355K | 0.02% | 562 |
|
|
2021
Q1 | $789K | Sell |
22,423
-621,523
| -97% | -$21.9M | 0.06% | 365 |
|
|
2020
Q4 | $20.2M | Buy |
+643,946
| New | +$20.2M | 1.38% | 9 |
|
|
2019
Q1 | – | Sell |
-40,930
| Closed | -$1.1M | – | 468 |
|
|
2018
Q4 | $1.1M | Sell |
40,930
-108
| -0.3% | -$2.91K | 0.15% | 153 |
|
|
2018
Q3 | $1.12M | Buy |
41,038
+3,350
| +9% | +$91.3K | 0.12% | 176 |
|
|
2018
Q2 | $1.04M | Buy |
37,688
+494
| +1% | +$13.7K | 0.13% | 169 |
|
|
2018
Q1 | $1.04M | Buy |
37,194
+7,494
| +25% | +$209K | 0.13% | 156 |
|
|
2017
Q4 | $835K | Buy |
+29,700
| New | +$835K | 0.11% | 187 |
|