FinTrust Capital Advisors’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
Q3 | – | Sell |
-382
| Closed | -$11K | – | 1269 |
|
|
2022
Q2 | $11K | Hold |
382
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $12K | Sell |
382
-18
| -5% | -$565 | ﹤0.01% | 896 |
|
|
2021
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $12K | Sell |
400
-200
| -33% | -$6K | ﹤0.01% | 880 |
|
|
2021
Q1 | $18K | Hold |
600
| – | – | 0.01% | 739 |
|
|
2020
Q4 | $19K | Hold |
600
| – | – | 0.01% | 687 |
|
|
2020
Q3 | $19 | Hold |
600
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $18K | Hold |
600
| – | – | 0.01% | 639 |
|
|
2020
Q1 | $17K | Hold |
600
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $17K | Sell |
600
-260
| -30% | -$7.37K | 0.01% | 669 |
|
|
2019
Q3 | $25K | Hold |
860
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $24K | Hold |
860
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $24K | Hold |
860
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $23K | Buy |
+860
| New | +$23K | 0.01% | 555 |
|