J.W. Cole Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,256
| Closed | -$250K | – | 803 |
|
|
2022
Q1 | $250K | Sell |
8,256
-965
| -10% | -$29.2K | 0.02% | 681 |
|
|
2021
Q4 | $290K | Buy |
+9,221
| New | +$290K | 0.02% | 662 |
|
|
2021
Q3 | – | Sell |
-11,655
| Closed | -$363K | – | 724 |
|
|
2021
Q2 | $363K | Sell |
11,655
-4,675
| -29% | -$146K | 0.03% | 523 |
|
|
2021
Q1 | $499K | Buy |
16,330
+593
| +4% | +$18.1K | 0.05% | 390 |
|
|
2020
Q4 | $491K | Buy |
+15,737
| New | +$491K | 0.05% | 349 |
|