FAFN
First Affirmative Financial Network’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.48M | Buy |
221,525
+9,415
| +4% | +$275K | 3.97% | 2 |
|
|
2024
Q4 | $6.15M | Buy |
212,110
+5,917
| +3% | +$172K | 3.55% | 4 |
|
|
2024
Q3 | $6.06M | Buy |
206,193
+2,614
| +1% | +$76.9K | 3.32% | 4 |
|
|
2024
Q2 | $5.88M | Buy |
203,579
+172
| +0.1% | +$4.97K | 4.08% | 2 |
|
|
2024
Q1 | $5.88M | Sell |
203,407
-1,737
| -0.8% | -$50.2K | 4.34% | 2 |
|
|
2023
Q4 | $5.96M | Sell |
205,144
-16,770
| -8% | -$487K | 4.76% | 2 |
|
|
2023
Q3 | $6.37M | Buy |
221,914
+1,261
| +0.6% | +$36.2K | 6.24% | 2 |
|
|
2023
Q2 | $6.35M | Sell |
220,653
-13,742
| -6% | -$396K | 6.34% | 2 |
|
|
2023
Q1 | $6.85M | Sell |
234,395
-14,036
| -6% | -$410K | 7.93% | 2 |
|
|
2022
Q4 | $7.18M | Sell |
248,431
-20,513
| -8% | -$593K | 8.69% | 2 |
|
|
2022
Q3 | $7.78M | Sell |
268,944
-30,431
| -10% | -$880K | 9.89% | 2 |
|
|
2022
Q2 | $8.82M | Sell |
299,375
-10,984
| -4% | -$323K | 10.02% | 2 |
|
|
2022
Q1 | $9.2M | Buy |
310,359
+9,496
| +3% | +$282K | 8.82% | 2 |
|
|
2021
Q4 | $9.16M | Buy |
300,863
+44,877
| +18% | +$1.37M | 8.36% | 2 |
|
|
2021
Q3 | $7.84M | Buy |
+255,986
| New | +$7.84M | 8.07% | 2 |
|