GenTrust’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
299,787
-12,220
| -4% | -$487K | 0.56% | 37 |
|
|
2025
Q1 | $11.7M | Buy |
312,007
+35,190
| +13% | +$1.32M | 0.56% | 34 |
|
|
2024
Q4 | $10M | Buy |
276,817
+15,000
| +6% | +$543K | 0.44% | 47 |
|
|
2024
Q3 | $10.5M | Buy |
261,817
+9,435
| +4% | +$380K | 0.52% | 37 |
|
|
2024
Q2 | $9.72M | Buy |
252,382
+11,425
| +5% | +$440K | 0.53% | 37 |
|
|
2024
Q1 | $9.63M | Sell |
240,957
-19,860
| -8% | -$794K | 0.59% | 31 |
|
|
2023
Q4 | $10.9M | Buy |
260,817
+10,000
| +4% | +$419K | 0.72% | 28 |
|
|
2023
Q3 | $9.76M | Sell |
250,817
-16,153
| -6% | -$629K | 0.69% | 27 |
|
|
2023
Q2 | $11.1M | Hold |
266,970
| – | – | 0.76% | 27 |
|
|
2023
Q1 | $11.5M | Hold |
266,970
| – | – | 0.83% | 26 |
|
|
2022
Q4 | $11M | Sell |
266,970
-27,906
| -9% | -$1.15M | 0.98% | 27 |
|
|
2022
Q3 | $11.8M | Sell |
294,876
-1,200
| -0.4% | -$48K | 1.02% | 26 |
|
|
2022
Q2 | $13.4M | Sell |
296,076
-168,771
| -36% | -$7.63M | 1.1% | 30 |
|
|
2022
Q1 | $25.1M | Buy |
464,847
+32,500
| +8% | +$1.75M | 1.92% | 13 |
|
|
2021
Q4 | $23.2M | Buy |
432,347
+35,200
| +9% | +$1.89M | 1.81% | 13 |
|
|
2021
Q3 | $21.6M | Buy |
397,147
+15,961
| +4% | +$869K | 1.79% | 12 |
|
|
2021
Q2 | $21.5M | Buy |
381,186
+21,338
| +6% | +$1.2M | 1.81% | 13 |
|
|
2021
Q1 | $20.2M | Buy |
+359,848
| New | +$20.2M | 1.89% | 12 |
|
|
2020
Q4 | – | Sell |
-322,782
| Closed | -$17.5M | – | 111 |
|
|
2020
Q3 | $17.5M | Buy |
322,782
+107,087
| +50% | +$5.81M | 1.61% | 20 |
|
|
2020
Q2 | $11.3M | Buy |
215,695
+9,537
| +5% | +$501K | 1.4% | 17 |
|
|
2020
Q1 | $10.1M | Buy |
206,158
+108,881
| +112% | +$5.31M | 1.44% | 18 |
|
|
2019
Q4 | $5.36M | Buy |
97,277
+22,214
| +30% | +$1.22M | 0.78% | 28 |
|
|
2019
Q3 | $4.11M | Hold |
75,063
| – | – | 0.65% | 30 |
|
|
2019
Q2 | $4.17M | Hold |
75,063
| – | – | 0.67% | 29 |
|
|
2019
Q1 | $4.06M | Hold |
75,063
| – | – | 0.66% | 30 |
|
|
2018
Q4 | $3.91M | Sell |
75,063
-170
| -0.2% | -$8.84K | 0.7% | 27 |
|
|
2018
Q3 | $3.96M | Hold |
75,233
| – | – | 0.63% | 23 |
|
|
2018
Q2 | $4.08M | Hold |
75,233
| – | – | 0.69% | 23 |
|
|
2018
Q1 | $4.48M | Buy |
75,233
+15,000
| +25% | +$893K | 0.78% | 22 |
|
|
2017
Q4 | $3.47M | Sell |
60,233
-29,822
| -33% | -$1.72M | 0.62% | 23 |
|
|
2017
Q3 | $5.16M | Hold |
90,055
| – | – | 0.98% | 20 |
|
|
2017
Q2 | $5M | Buy |
90,055
+14,840
| +20% | +$824K | 1.03% | 20 |
|
|
2017
Q1 | $4.12M | Buy |
75,215
+24,650
| +49% | +$1.35M | 0.95% | 19 |
|
|
2016
Q4 | $2.63M | Buy |
+50,565
| New | +$2.63M | 0.53% | 26 |
|