Fortis Group Advisors’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,360
| Closed | -$219K | – | 519 |
|
|
2024
Q3 | $219K | Buy |
5,360
+58
| +1% | +$2.37K | 0.04% | 172 |
|
|
2024
Q2 | $215K | Sell |
5,302
-7,198
| -58% | -$291K | 0.04% | 174 |
|
|
2024
Q1 | $506K | Sell |
12,500
-7,480
| -37% | -$303K | 0.09% | 127 |
|
|
2023
Q4 | $804K | Hold |
19,980
| – | – | 0.2% | 55 |
|
|
2023
Q3 | $804K | Buy |
19,980
+4,334
| +28% | +$174K | 0.25% | 49 |
|
|
2023
Q2 | $630K | Sell |
15,646
-4,101
| -21% | -$165K | 0.17% | 74 |
|
|
2023
Q1 | $795K | Buy |
+19,747
| New | +$795K | 0.24% | 53 |
|
|
2020
Q3 | $1.7M | Buy |
+42,170
| New | +$1.7M | 0.33% | 42 |
|