FGAM
Financial Gravity Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132
| Closed | -$12.6K | – | 2012 |
|
|
2024
Q1 | $12.6K | Sell |
132
-408
| -76% | -$38.9K | ﹤0.01% | 668 |
|
|
2023
Q4 | $49.6K | Buy |
540
+270
| +100% | +$24.8K | ﹤0.01% | 583 |
|
|
2023
Q3 | $24K | Buy |
270
+178
| +193% | +$15.8K | ﹤0.01% | 536 |
|
|
2023
Q2 | $31.2K | Sell |
92
-1
| -1% | -$339 | 0.08% | 113 |
|
|
2023
Q1 | $25.8K | Buy |
93
+3
| +3% | +$833 | 0.8% | 26 |
|
|
2022
Q4 | $29.9K | Sell |
90
-174
| -66% | -$57.8K | 0.16% | 85 |
|
|
2022
Q3 | $23.7K | Sell |
264
-9
| -3% | -$809 | 0.8% | 25 |
|
|
2022
Q2 | $24.5K | Sell |
273
-36
| -12% | -$3.23K | 0.76% | 28 |
|
|
2022
Q1 | $27.7K | Sell |
309
-345
| -53% | -$30.9K | 0.78% | 30 |
|
|
2021
Q4 | $30K | Buy |
654
+382
| +140% | +$17.5K | 0.68% | 35 |
|
|
2021
Q3 | $109K | Sell |
272
-5,796
| -96% | -$2.32M | 0.05% | 336 |
|
|
2021
Q2 | $121K | Buy |
+6,068
| New | +$121K | 0.04% | 298 |
|
|
2020
Q2 | – | Sell |
-1,102
| Closed | -$32.5K | – | 465 |
|
|
2020
Q1 | $32.5K | Sell |
1,102
-10,308
| -90% | -$304K | 0.1% | 88 |
|
|
2019
Q4 | $425K | Sell |
11,410
-343
| -3% | -$12.8K | 0.29% | 26 |
|
|
2019
Q3 | $1.28M | Sell |
11,753
-27,686
| -70% | -$3.01M | 1.1% | 16 |
|
|
2019
Q2 | $4.3M | Sell |
39,439
-50,309
| -56% | -$5.48M | 3.53% | 1 |
|
|
2019
Q1 | $3.22M | Buy |
+89,748
| New | +$3.22M | 2.6% | 2 |
|
|
2018
Q3 | $158K | Buy |
4,514
+1,320
| +41% | +$46.2K | 0.17% | 153 |
|
|
2018
Q2 | $114K | Buy |
3,194
+815
| +34% | +$29.1K | 0.11% | 189 |
|
|
2018
Q1 | $85K | Buy |
+2,379
| New | +$85K | 0.09% | 218 |
|