Financial Gravity Asset Management’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-221
| Closed | -$9 | – | 849 |
|
|
2022
Q1 | $9 | Sell |
221
-22,111
| -99% | -$900 | ﹤0.01% | 782 |
|
|
2021
Q4 | $900 | Sell |
22,332
-870
| -4% | -$35 | 0.02% | 398 |
|
|
2021
Q3 | $939K | Sell |
23,202
-5,302
| -19% | -$215K | 0.44% | 40 |
|
|
2021
Q2 | $1.15M | Sell |
28,504
-11,431
| -29% | -$463K | 0.41% | 62 |
|
|
2021
Q1 | $1.62K | Sell |
39,935
-18,013
| -31% | -$729 | 0.03% | 252 |
|
|
2020
Q4 | $2.35M | Buy |
+57,948
| New | +$2.35M | 2.15% | 17 |
|
|
2020
Q2 | – | Sell |
-107,970
| Closed | -$4.2K | – | 864 |
|
|
2020
Q1 | $4.2K | Buy |
107,970
+4,295
| +4% | +$167 | 0.01% | 344 |
|
|
2019
Q4 | $4.19M | Buy |
103,675
+20,217
| +24% | +$817K | 2.89% | 5 |
|
|
2019
Q3 | $3.37M | Buy |
83,458
+61,063
| +273% | +$2.47M | 2.9% | 5 |
|
|
2019
Q2 | $905K | Buy |
+22,395
| New | +$905K | 0.74% | 36 |
|