FTUS
Flow Traders U.S.’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-47,288
| Closed | -$1.01M | – | 1110 |
|
2022
Q3 | $1.01M | Sell |
47,288
-80,870
| -63% | -$1.73M | 0.05% | 320 |
|
2022
Q2 | $2.93M | Sell |
128,158
-6,249
| -5% | -$143K | 0.16% | 137 |
|
2022
Q1 | $3.22M | Sell |
134,407
-380,014
| -74% | -$9.1M | 0.11% | 148 |
|
2021
Q4 | $13.1M | Buy |
514,421
+7,762
| +2% | +$197K | 0.7% | 17 |
|
2021
Q3 | $13M | Buy |
506,659
+176,942
| +54% | +$4.55M | 0.52% | 26 |
|
2021
Q2 | $8.53M | Buy |
+329,717
| New | +$8.53M | 0.43% | 38 |
|
2019
Q2 | – | Sell |
-31,817
| Closed | -$822K | – | 375 |
|
2019
Q1 | $822K | Buy |
+31,817
| New | +$822K | 0.05% | 157 |
|