NCG
Newport Capital Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,433
| Closed | -$1.5M | – | 53 |
|
|
2022
Q1 | $1.5M | Sell |
49,433
-3,666
| -7% | -$111K | 1.12% | 23 |
|
|
2021
Q4 | $1.67M | Buy |
53,099
+2,728
| +5% | +$85.9K | 1.24% | 22 |
|
|
2021
Q3 | $1.57M | Hold |
50,371
| – | – | 1.21% | 22 |
|
|
2021
Q2 | $1.57M | Hold |
50,371
| – | – | 1.24% | 21 |
|
|
2021
Q1 | $1.54M | Hold |
50,371
| – | – | 1.28% | 21 |
|
|
2020
Q4 | $1.57M | Buy |
+50,371
| New | +$1.57M | 1.35% | 21 |
|