NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,694
| Closed | -$71K | – | 540 |
|
|
2023
Q4 | $71K | Sell |
1,694
-815
| -32% | -$34.2K | 0.01% | 175 |
|
|
2023
Q3 | $97.6K | Sell |
2,509
-168,471
| -99% | -$6.56M | 0.01% | 170 |
|
|
2023
Q2 | $7.14M | Buy |
170,980
+3,195
| +2% | +$133K | 0.74% | 40 |
|
|
2023
Q1 | $7.25M | Sell |
167,785
-1,425
| -0.8% | -$61.6K | 0.86% | 28 |
|
|
2022
Q4 | $6.97M | Buy |
+169,210
| New | +$6.97M | 0.87% | 31 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 567 |
|
|
2022
Q2 | $0 | Sell |
3
-1,013
| -100% | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $55K | Sell |
1,016
-3,015
| -75% | -$163K | 0.01% | 199 |
|
|
2021
Q4 | $217K | Sell |
4,031
-221,848
| -98% | -$11.9M | 0.02% | 154 |
|
|
2021
Q3 | $12.3M | Buy |
225,879
+4,052
| +2% | +$220K | 1.44% | 22 |
|
|
2021
Q2 | $12.5M | Buy |
221,827
+10,263
| +5% | +$579K | 1.48% | 20 |
|
|
2021
Q1 | $11.7M | Buy |
+211,564
| New | +$11.7M | 1.54% | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q3 | – | Sell |
-156,715
| Closed | -$8.55M | – | 345 |
|
|
2018
Q2 | $8.55M | Buy |
156,715
+10,815
| +7% | +$590K | 1.74% | 19 |
|
|
2018
Q1 | $8.69M | Buy |
+145,900
| New | +$8.69M | 1.89% | 17 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$1K | – | 368 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 313 |
|
|
2014
Q4 | $2K | Sell |
27
-121
| -82% | -$8.96K | ﹤0.01% | 293 |
|
|
2014
Q3 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 252 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2013
Q3 | – | Sell |
-11,827
| Closed | -$681K | – | 272 |
|
|
2013
Q2 | $681K | Buy |
+11,827
| New | +$681K | 0.34% | 48 |
|