First Allied Advisory Services’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $376K | Sell |
11,301
-76,161
| -87% | -$2.53M | 0.01% | 820 |
|
|
2020
Q2 | $2.91M | Buy |
87,462
+80,601
| +1,175% | +$2.68M | 0.11% | 201 |
|
|
2020
Q1 | $227K | Sell |
6,861
-2,290
| -25% | -$75.8K | 0.01% | 881 |
|
|
2019
Q4 | $283K | Buy |
9,151
+995
| +12% | +$30.8K | 0.01% | 955 |
|
|
2019
Q3 | $257K | Sell |
8,156
-38,218
| -82% | -$1.2M | 0.01% | 974 |
|
|
2019
Q2 | $1.43M | Buy |
46,374
+38,306
| +475% | +$1.18M | 0.05% | 377 |
|
|
2019
Q1 | $243K | Buy |
+8,068
| New | +$243K | 0.01% | 971 |
|
|
2016
Q1 | – | Sell |
-90,986
| Closed | -$2.74M | – | 1108 |
|
|
2015
Q4 | $2.74M | Buy |
+90,986
| New | +$2.74M | 0.14% | 165 |
|