New Harbor Financial Group’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,498
| Closed | -$2.47M | – | 34 |
|
|
2022
Q3 | $2.47M | Sell |
85,498
-867
| -1% | -$25.1K | 1.25% | 7 |
|
|
2022
Q2 | $2.54M | Buy |
86,365
+31
| +0% | +$913 | 1.25% | 7 |
|
|
2022
Q1 | $2.56M | Buy |
86,334
+50,238
| +139% | +$1.49M | 0.91% | 10 |
|
|
2021
Q4 | $1.1M | Buy |
36,096
+461
| +1% | +$14K | 0.38% | 9 |
|
|
2021
Q3 | $1.09M | Buy |
35,635
+834
| +2% | +$25.5K | 0.45% | 7 |
|
|
2021
Q2 | $1.07M | Buy |
34,801
+1,527
| +5% | +$46.8K | 0.36% | 9 |
|
|
2021
Q1 | $1.02M | Buy |
33,274
+957
| +3% | +$29.3K | 0.39% | 9 |
|
|
2020
Q4 | $992K | Buy |
+32,317
| New | +$992K | 0.36% | 8 |
|