Flagship Private 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 |
-9,315
| Closed | -$268K | – | 82 |
|
|
2023
Q3 | $268K | Sell |
9,315
-182
| -2% | -$5.23K | 0.24% | 62 |
|
|
2023
Q2 | $273K | Buy |
9,497
+1,569
| +20% | +$45.2K | 0.23% | 66 |
|
|
2023
Q1 | $232K | Sell |
7,928
-3,284
| -29% | -$96K | 0.21% | 70 |
|
|
2022
Q4 | $324K | Buy |
11,212
+505
| +5% | +$14.6K | 0.3% | 52 |
|
|
2022
Q3 | $310K | Buy |
+10,707
| New | +$310K | 0.32% | 54 |
|
|
2021
Q3 | – | Sell |
-629
| Closed | -$19.3K | – | 267 |
|
|
2021
Q2 | $19.3K | Hold |
629
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $19.3K | Sell |
629
-281
| -31% | -$8.62K | 0.02% | 177 |
|
|
2020
Q4 | $27.9K | Buy |
+910
| New | +$27.9K | 0.03% | 151 |
|