First Trust Capital Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,974
| Closed | -$600K | – | 139 |
|
|
2023
Q3 | $600K | Buy |
20,974
+770
| +4% | +$22K | 0.03% | 129 |
|
|
2023
Q2 | $579K | Sell |
20,204
-1,142
| -5% | -$32.8K | 0.03% | 121 |
|
|
2023
Q1 | $624K | Buy |
21,346
+9,223
| +76% | +$270K | 0.03% | 211 |
|
|
2022
Q4 | $352K | Sell |
12,123
-1,910
| -14% | -$55.5K | 0.02% | 314 |
|
|
2022
Q3 | $405K | Sell |
14,033
-95
| -0.7% | -$2.74K | 0.02% | 382 |
|
|
2022
Q2 | $415K | Hold |
14,128
| – | – | 0.03% | 335 |
|
|
2022
Q1 | $418K | Buy |
+14,128
| New | +$418K | 0.04% | 190 |
|