FCA
Fortis Capital Advisors’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,049
| Closed | -$303K | – | 177 |
|
|
2024
Q2 | $303K | Sell |
3,049
-175
| -5% | -$17.4K | 0.11% | 138 |
|
|
2024
Q1 | $321K | Sell |
3,224
-14,615
| -82% | -$1.45M | 0.13% | 131 |
|
|
2023
Q4 | $1.77M | Sell |
17,839
-37,716
| -68% | -$3.74M | 0.95% | 22 |
|
|
2023
Q3 | $5.52M | Sell |
55,555
-6,435
| -10% | -$640K | 3.54% | 7 |
|
|
2023
Q2 | $6.17M | Buy |
61,990
+1,601
| +3% | +$159K | 3.62% | 7 |
|
|
2023
Q1 | $6.02M | Buy |
+60,389
| New | +$6.02M | 3.22% | 7 |
|