Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,137
| Closed | -$29.9K | – | 1178 |
|
|
2024
Q3 | $29.9K | Sell |
1,137
-1,614
| -59% | -$42.4K | 0.01% | 316 |
|
|
2024
Q2 | $69.9K | Buy |
2,751
+41
| +2% | +$1.04K | 0.03% | 316 |
|
|
2024
Q1 | $69.4K | Sell |
2,710
-2,631
| -49% | -$67.4K | 0.03% | 342 |
|
|
2023
Q4 | $137K | Sell |
5,341
-2,433
| -31% | -$62.2K | 0.07% | 234 |
|
|
2023
Q3 | $193K | Sell |
7,774
-6,052
| -44% | -$150K | 0.1% | 193 |
|
|
2023
Q2 | $357K | Sell |
13,826
-1,794
| -11% | -$46.4K | 0.17% | 117 |
|
|
2023
Q1 | $417K | Sell |
15,620
-243
| -2% | -$6.48K | 0.22% | 98 |
|
|
2022
Q4 | $409K | Sell |
15,863
-7
| -0% | -$180 | 0.24% | 96 |
|
|
2022
Q3 | $402K | Sell |
15,870
-2,029
| -11% | -$51.4K | 0.24% | 98 |
|
|
2022
Q2 | $493K | Sell |
17,899
-2,868
| -14% | -$79K | 0.31% | 79 |
|
|
2022
Q1 | $628K | Buy |
20,767
+20,657
| +18,779% | +$625K | 0.31% | 65 |
|
|
2021
Q4 | $3K | Sell |
110
-315
| -74% | -$8.59K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $13K | Buy |
425
+319
| +301% | +$9.76K | 0.01% | 809 |
|
|
2021
Q2 | $3K | Buy |
106
+1
| +1% | +$28 | ﹤0.01% | 1234 |
|
|
2021
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q4 | $3K | Buy |
105
+1
| +1% | +$29 | ﹤0.01% | 934 |
|
|
2020
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 886 |
|