First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,131
| Closed | -$2.37K | – | 490 |
|
|
2024
Q2 | $2.37K | Sell |
87,131
-3,494
| -4% | -$95 | 0.17% | 96 |
|
|
2024
Q1 | $2.53M | Sell |
90,625
-1,043
| -1% | -$29.2K | 0.26% | 94 |
|
|
2023
Q4 | $2.66M | Sell |
91,668
-1,234
| -1% | -$35.8K | 0.32% | 77 |
|
|
2023
Q3 | $2.43M | Sell |
92,902
-284
| -0.3% | -$7.43K | 0.31% | 81 |
|
|
2023
Q2 | $2.79M | Sell |
93,186
-1,588
| -2% | -$47.5K | 0.36% | 67 |
|
|
2023
Q1 | $2.93M | Sell |
94,774
-1,593
| -2% | -$49.2K | 0.44% | 59 |
|
|
2022
Q4 | $2.8M | Sell |
96,367
-38
| -0% | -$1.1K | 0.45% | 57 |
|
|
2022
Q3 | $2.86K | Sell |
96,405
-396
| -0.4% | -$12 | 0.25% | 53 |
|
|
2022
Q2 | $3.2M | Buy |
96,801
+745
| +0.8% | +$24.6K | 0.5% | 42 |
|
|
2022
Q1 | $3.63M | Sell |
96,056
-2,722
| -3% | -$103K | 0.56% | 37 |
|
|
2021
Q4 | $4.16K | Sell |
98,778
-22,676
| -19% | -$956 | 0.16% | 43 |
|
|
2021
Q3 | $5.02M | Buy |
121,454
+1,941
| +2% | +$80.1K | 0.76% | 31 |
|
|
2021
Q2 | $4.94M | Buy |
119,513
+6,476
| +6% | +$267K | 0.75% | 29 |
|
|
2021
Q1 | $4.41M | Sell |
113,037
-373,616
| -77% | -$14.6M | 0.7% | 40 |
|
|
2020
Q4 | $22M | Buy |
486,653
+169,097
| +53% | +$7.63M | 3.65% | 3 |
|
|
2020
Q3 | $14.8M | Sell |
317,556
-125,190
| -28% | -$5.85M | 2.81% | 5 |
|
|
2020
Q2 | $20.8M | Buy |
442,746
+343,080
| +344% | +$16.1M | 4.1% | 2 |
|
|
2020
Q1 | $4.71M | Sell |
99,666
-123,188
| -55% | -$5.82M | 1.21% | 18 |
|
|
2019
Q4 | $8.66M | Sell |
222,854
-149,434
| -40% | -$5.81M | 1.71% | 10 |
|
|
2019
Q3 | $15.3M | Buy |
372,288
+78,046
| +27% | +$3.2M | 3.28% | 3 |
|
|
2019
Q2 | $11.2M | Buy |
+294,242
| New | +$11.2M | 2.7% | 5 |
|