First Allied Advisory Services’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $816K | Buy |
17,452
+4,029
| +30% | +$188K | 0.03% | 541 |
|
|
2020
Q2 | $630K | Buy |
13,423
+3,842
| +40% | +$180K | 0.02% | 574 |
|
|
2020
Q1 | $453K | Sell |
9,581
-2,368
| -20% | -$112K | 0.02% | 628 |
|
|
2019
Q4 | $467K | Buy |
11,949
+2,235
| +23% | +$87.4K | 0.02% | 742 |
|
|
2019
Q3 | $394K | Sell |
9,714
-110,635
| -92% | -$4.49M | 0.01% | 774 |
|
|
2019
Q2 | $4.59M | Buy |
120,349
+13,705
| +13% | +$523K | 0.16% | 159 |
|
|
2019
Q1 | $3.88M | Buy |
106,644
+609
| +0.6% | +$22.1K | 0.13% | 184 |
|
|
2018
Q4 | $3.72M | Sell |
106,035
-4,046
| -4% | -$142K | 0.15% | 169 |
|
|
2018
Q3 | $3.72M | Buy |
110,081
+1,929
| +2% | +$65.2K | 0.13% | 183 |
|
|
2018
Q2 | $3.8M | Buy |
108,152
+101,850
| +1,616% | +$3.57M | 0.14% | 179 |
|
|
2018
Q1 | $222K | Buy |
6,302
+1,074
| +21% | +$37.8K | 0.01% | 996 |
|
|
2017
Q4 | $192K | Buy |
+5,228
| New | +$192K | 0.01% | 1075 |
|
|
2016
Q4 | – | Sell |
-16,772
| Closed | -$663K | – | 1160 |
|
|
2016
Q3 | $663K | Sell |
16,772
-29,448
| -64% | -$1.16M | 0.04% | 471 |
|
|
2016
Q2 | $1.85M | Buy |
+46,220
| New | +$1.85M | 0.1% | 227 |
|
|
2016
Q1 | – | Sell |
-19,460
| Closed | -$677K | – | 1109 |
|
|
2015
Q4 | $677K | Buy |
+19,460
| New | +$677K | 0.04% | 478 |
|
|
2015
Q3 | – | Sell |
-6,440
| Closed | -$222K | – | 1141 |
|
|
2015
Q2 | $222K | Buy |
6,440
+66
| +1% | +$2.28K | 0.01% | 966 |
|
|
2015
Q1 | $242K | Buy |
+6,374
| New | +$242K | 0.02% | 873 |
|