FirstPurpose Wealth’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 |
-8,635
| Closed | -$248K | – | 225 |
|
|
2023
Q3 | $248K | Buy |
8,635
+761
| +10% | +$21.9K | 0.11% | 165 |
|
|
2023
Q2 | $227K | Sell |
7,874
-498
| -6% | -$14.3K | 0.1% | 175 |
|
|
2023
Q1 | $245K | Buy |
+8,372
| New | +$245K | 0.12% | 152 |
|
|
2022
Q4 | – | Sell |
-8,818
| Closed | -$255K | – | 191 |
|
|
2022
Q3 | $255K | Sell |
8,818
-77
| -0.9% | -$2.23K | 0.17% | 114 |
|
|
2022
Q2 | $262K | Buy |
8,895
+489
| +6% | +$14.4K | 0.18% | 104 |
|
|
2022
Q1 | $249K | Buy |
+8,406
| New | +$249K | 0.19% | 112 |
|