First Trust Bank’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
Q1 | – | Sell |
-222,000
| Closed | -$6.44M | – | 22 |
|
2023
Q4 | $6.44M | Buy |
+222,000
| New | +$6.44M | 8.9% | 4 |
|
2023
Q3 | – | Sell |
-622,000
| Closed | -$18.6M | – | 4 |
|
2023
Q2 | $18.6M | Hold |
622,000
| – | – | 86.51% | 1 |
|
2023
Q1 | $19.2M | Hold |
622,000
| – | – | 86.57% | 1 |
|
2022
Q4 | $18.1M | Buy |
+622,000
| New | +$18.1M | 66.48% | 1 |
|