FEG
Financial Enhancement Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-251
| Closed | -$8K | – | 340 |
|
|
2021
Q4 | $8K | Hold |
251
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $8K | Hold |
251
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $8K | Sell |
251
-319
| -56% | -$10.2K | ﹤0.01% | 194 |
|
|
2021
Q1 | $17K | Sell |
570
-13,371
| -96% | -$399K | ﹤0.01% | 158 |
|
|
2020
Q4 | $435K | Buy |
13,941
+684
| +5% | +$21.3K | 0.09% | 81 |
|
|
2020
Q3 | $409K | Sell |
13,257
-599,956
| -98% | -$18.5M | 0.09% | 81 |
|
|
2020
Q2 | $18.5M | Sell |
613,213
-256,952
| -30% | -$7.74M | 4.65% | 4 |
|
|
2020
Q1 | $25.3M | Sell |
870,165
-19,150
| -2% | -$556K | 7.51% | 3 |
|
|
2019
Q4 | $25.4M | Buy |
889,315
+889,167
| +600,789% | +$25.4M | 6.39% | 2 |
|
|
2019
Q3 | $4K | Sell |
148
-18,275
| -99% | -$494K | ﹤0.01% | 235 |
|
|
2019
Q2 | $1.04M | Sell |
18,423
-339,622
| -95% | -$19.2M | 0.31% | 46 |
|
|
2019
Q1 | $19.9M | Sell |
358,045
-124,782
| -26% | -$6.95M | 6.07% | 2 |
|
|
2018
Q4 | $26.3M | Buy |
482,827
+440
| +0.1% | +$24K | 8.27% | 1 |
|
|
2018
Q3 | $26.3M | Buy |
482,387
+12,236
| +3% | +$667K | 8.27% | 1 |
|
|
2018
Q2 | $26.1M | Buy |
470,151
+28,070
| +6% | +$1.56M | 8.99% | 1 |
|
|
2018
Q1 | $24.7M | Buy |
442,081
+191,299
| +76% | +$10.7M | 8.69% | 1 |
|
|
2017
Q4 | $14.1M | Buy |
+250,782
| New | +$14.1M | 5.25% | 2 |
|