Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,823
| Closed | -$615K | – | 242 |
|
|
2019
Q2 | $615K | Buy |
11,823
+1,702
| +17% | +$88.5K | 0.28% | 98 |
|
|
2019
Q1 | $547K | Sell |
10,121
-1,702
| -14% | -$92K | 0.35% | 77 |
|
|
2018
Q4 | $615K | Sell |
11,823
-541
| -4% | -$28.1K | 0.3% | 91 |
|
|
2018
Q3 | $650K | Sell |
12,364
-55
| -0.4% | -$2.89K | 0.35% | 73 |
|
|
2018
Q2 | $673K | Sell |
12,419
-146
| -1% | -$7.91K | 0.31% | 90 |
|
|
2018
Q1 | $748K | Sell |
12,565
-599
| -5% | -$35.7K | 0.44% | 64 |
|
|
2017
Q4 | $757K | Sell |
13,164
-545
| -4% | -$31.3K | 0.36% | 81 |
|
|
2017
Q3 | $785K | Sell |
13,709
-1,778
| -11% | -$102K | 0.51% | 57 |
|
|
2017
Q2 | $860K | Buy |
15,487
+38
| +0.2% | +$2.11K | 0.79% | 42 |
|
|
2017
Q1 | $847K | Sell |
15,449
-181
| -1% | -$9.92K | 0.6% | 51 |
|
|
2016
Q4 | $813K | Buy |
15,630
+284
| +2% | +$14.8K | 0.66% | 50 |
|
|
2016
Q3 | $874K | Buy |
15,346
+634
| +4% | +$36.1K | 0.74% | 46 |
|
|
2016
Q2 | $808K | Sell |
14,712
-1,575
| -10% | -$86.5K | 0.63% | 57 |
|
|
2016
Q1 | $820K | Hold |
16,287
| – | – | 0.68% | 53 |
|
|
2015
Q4 | $820K | Buy |
+16,287
| New | +$820K | 0.61% | 53 |
|