FWM
Focused Wealth Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$205 | – | 812 |
|
|
2023
Q4 | $205 | Hold |
8
| – | – | ﹤0.01% | 927 |
|
|
2023
Q3 | $199 | Hold |
8
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $207 | Hold |
8
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $213 | Hold |
8
| – | – | ﹤0.01% | 942 |
|
|
2022
Q4 | $206 | Hold |
8
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $0 | Sell |
4
-802
| -100% | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $45K | Sell |
806
-1,682
| -68% | -$93.9K | 0.01% | 299 |
|
|
2018
Q4 | $134K | Sell |
2,488
-150,749
| -98% | -$8.12M | 0.05% | 186 |
|
|
2018
Q3 | $8.35M | Sell |
153,237
-1,813
| -1% | -$98.8K | 2.84% | 9 |
|
|
2018
Q2 | $8.61M | Buy |
155,050
+8,507
| +6% | +$472K | 2.98% | 8 |
|
|
2018
Q1 | $8.17M | Buy |
146,543
+15,289
| +12% | +$852K | 2.61% | 8 |
|
|
2017
Q4 | $7.38M | Buy |
+131,254
| New | +$7.38M | 2.37% | 9 |
|