FPW
Flagship Private Wealth’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
61,441
-8,161
| -12% | -$209K | 0.67% | 28 |
|
|
2025
Q1 | $1.78M | Sell |
69,602
-1,302
| -2% | -$33.3K | 0.85% | 25 |
|
|
2024
Q4 | $1.77M | Sell |
70,904
-1,230
| -2% | -$30.7K | 0.85% | 26 |
|
|
2024
Q3 | $1.89M | Sell |
72,134
-619
| -0.9% | -$16.2K | 0.97% | 26 |
|
|
2024
Q2 | $1.83M | Sell |
72,753
-10,650
| -13% | -$267K | 1.08% | 22 |
|
|
2024
Q1 | $2.11M | Sell |
83,403
-629
| -0.7% | -$15.9K | 1.36% | 22 |
|
|
2023
Q4 | $2.15M | Buy |
84,032
+2,170
| +3% | +$55.6K | 1.66% | 20 |
|
|
2023
Q3 | $1.99M | Buy |
81,862
+6,660
| +9% | +$162K | 1.75% | 18 |
|
|
2023
Q2 | $1.91M | Buy |
75,202
+9,224
| +14% | +$234K | 1.58% | 20 |
|
|
2023
Q1 | $1.7M | Buy |
65,978
+1,198
| +2% | +$30.9K | 1.52% | 20 |
|
|
2022
Q4 | $1.63M | Buy |
64,780
+6,685
| +12% | +$168K | 1.52% | 20 |
|
|
2022
Q3 | $1.45M | Buy |
58,095
+1,307
| +2% | +$32.6K | 1.5% | 20 |
|
|
2022
Q2 | $1.5M | Buy |
56,788
+7,477
| +15% | +$197K | 1.45% | 20 |
|
|
2022
Q1 | $1.37M | Buy |
49,311
+11,552
| +31% | +$321K | 1.12% | 21 |
|
|
2021
Q4 | $1.12M | Buy |
37,759
+3,201
| +9% | +$94.8K | 0.82% | 30 |
|
|
2021
Q3 | $1.03M | Buy |
34,558
+1,600
| +5% | +$47.8K | 0.82% | 28 |
|
|
2021
Q2 | $994K | Buy |
32,958
+2,708
| +9% | +$81.7K | 0.76% | 26 |
|
|
2021
Q1 | $897K | Buy |
30,250
+12,197
| +68% | +$362K | 0.75% | 27 |
|
|
2020
Q4 | $553K | Buy |
+18,053
| New | +$553K | 0.51% | 36 |
|