FHA
Flagship Harbor Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,406
| Closed | -$441K | – | 633 |
|
|
2022
Q3 | $441K | Sell |
17,406
-8,649
| -33% | -$219K | 0.05% | 339 |
|
|
2022
Q2 | $717K | Sell |
26,055
-765
| -3% | -$21.1K | 0.08% | 257 |
|
|
2022
Q1 | $812K | Sell |
26,820
-8,670
| -24% | -$262K | 0.08% | 252 |
|
|
2021
Q4 | $1.12M | Buy |
35,490
+13,762
| +63% | +$434K | 0.11% | 210 |
|
|
2021
Q3 | $677K | Hold |
21,728
| – | – | 0.07% | 291 |
|
|
2021
Q2 | $677K | Buy |
21,728
+1,063
| +5% | +$33.1K | 0.07% | 292 |
|
|
2021
Q1 | $631K | Sell |
20,665
-5,585
| -21% | -$171K | 0.07% | 294 |
|
|
2020
Q4 | $818K | Buy |
26,250
+20,696
| +373% | +$645K | 0.1% | 216 |
|
|
2020
Q3 | $171K | Buy |
5,554
+1,250
| +29% | +$38.5K | 0.02% | 508 |
|
|
2020
Q2 | $129K | Buy |
4,304
+3,500
| +435% | +$105K | 0.02% | 580 |
|
|
2020
Q1 | $23K | Sell |
804
-500
| -38% | -$14.3K | ﹤0.01% | 989 |
|
|
2019
Q4 | $37K | Buy |
1,304
+500
| +62% | +$14.2K | 0.01% | 904 |
|
|
2019
Q3 | $22K | Buy |
804
+402
| +100% | +$11K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $22K | Hold |
402
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $22K | Hold |
402
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $21K | Hold |
402
| – | – | 0.01% | 1004 |
|
|
2018
Q3 | $22K | Hold |
402
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $22K | Buy |
+402
| New | +$22K | ﹤0.01% | 1066 |
|