MWM
McNaughton Wealth Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,232
| Closed | -$1.5M | – | 54 |
|
|
2023
Q2 | $1.5M | Sell |
58,232
-43,309
| -43% | -$1.12M | 0.96% | 26 |
|
|
2023
Q1 | $2.71M | Sell |
101,541
-657
| -0.6% | -$17.5K | 1.8% | 17 |
|
|
2022
Q4 | $2.63M | Buy |
102,198
+1,692
| +2% | +$43.6K | 1.8% | 17 |
|
|
2022
Q3 | $2.55M | Buy |
100,506
+1,826
| +2% | +$46.3K | 1.87% | 18 |
|
|
2022
Q2 | $2.72M | Buy |
98,680
+1,252
| +1% | +$34.5K | 1.92% | 17 |
|
|
2022
Q1 | $2.95M | Buy |
97,428
+1,530
| +2% | +$46.3K | 1.92% | 17 |
|
|
2021
Q4 | $2.95M | Buy |
95,898
+5,553
| +6% | +$171K | 1.91% | 20 |
|
|
2021
Q3 | $2.81M | Buy |
90,345
+4,411
| +5% | +$137K | 1.99% | 19 |
|
|
2021
Q2 | $2.68M | Buy |
85,934
+5,784
| +7% | +$180K | 1.88% | 18 |
|
|
2021
Q1 | $2.45M | Buy |
80,150
+5,398
| +7% | +$165K | 1.88% | 18 |
|
|
2020
Q4 | $2.33M | Buy |
74,752
+1,120
| +2% | +$34.9K | 1.87% | 17 |
|
|
2020
Q3 | $2.27M | Buy |
73,632
+7,872
| +12% | +$243K | 1.99% | 16 |
|
|
2020
Q2 | $1.98M | Buy |
65,760
+2,482
| +4% | +$74.8K | 1.84% | 16 |
|
|
2020
Q1 | $1.84M | Sell |
63,278
-1,474
| -2% | -$42.8K | 1.96% | 16 |
|
|
2019
Q4 | $1.85M | Buy |
+64,752
| New | +$1.85M | 1.72% | 16 |
|