Omega Financial Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
16,529
-41
| -0.2% | -$1.83K | 0.26% | 53 |
|
|
2025
Q1 | $747K | Sell |
16,570
-1,849
| -10% | -$83.3K | 0.29% | 50 |
|
|
2024
Q4 | $840K | Sell |
18,419
-256
| -1% | -$11.7K | 0.32% | 49 |
|
|
2024
Q3 | $875K | Buy |
18,675
+74
| +0.4% | +$3.47K | 0.33% | 48 |
|
|
2024
Q2 | $851K | Sell |
18,601
-4,296
| -19% | -$197K | 0.34% | 51 |
|
|
2024
Q1 | $1.06M | Sell |
22,897
-91
| -0.4% | -$4.23K | 0.44% | 46 |
|
|
2023
Q4 | $1.08M | Buy |
22,988
+3,994
| +21% | +$188K | 0.46% | 46 |
|
|
2023
Q3 | $830K | Sell |
18,994
-3,271
| -15% | -$143K | 0.41% | 50 |
|
|
2023
Q2 | $1.03M | Sell |
22,265
-2,358
| -10% | -$109K | 0.47% | 47 |
|
|
2023
Q1 | $1.15M | Buy |
24,623
+13,404
| +119% | +$628K | 0.53% | 44 |
|
|
2022
Q4 | $512K | Sell |
11,219
-1,111
| -9% | -$50.7K | 0.26% | 59 |
|
|
2022
Q3 | $542K | Buy |
+12,330
| New | +$542K | 0.28% | 53 |
|
|
2022
Q1 | – | Sell |
-3,916
| Closed | -$203K | – | 77 |
|
|
2021
Q4 | $203K | Buy |
+3,916
| New | +$203K | 0.09% | 68 |
|
|
2020
Q4 | – | Sell |
-5,436
| Closed | -$282K | – | 66 |
|
|
2020
Q3 | $282K | Sell |
5,436
-49
| -0.9% | -$2.54K | 0.17% | 52 |
|
|
2020
Q2 | $283K | Sell |
5,485
-332
| -6% | -$17.1K | 0.18% | 53 |
|
|
2020
Q1 | $291K | Sell |
5,817
-29,565
| -84% | -$1.48M | 0.22% | 47 |
|
|
2019
Q4 | $1.79M | Buy |
35,382
+1,034
| +3% | +$52.3K | 1.18% | 27 |
|
|
2019
Q3 | $1.74M | Buy |
34,348
+1,434
| +4% | +$72.7K | 1.22% | 26 |
|
|
2019
Q2 | $1.65M | Sell |
32,914
-189
| -0.6% | -$9.48K | 1.22% | 25 |
|
|
2019
Q1 | $1.63M | Buy |
33,103
+97
| +0.3% | +$4.78K | 1.2% | 27 |
|
|
2018
Q4 | $1.59M | Buy |
+33,006
| New | +$1.59M | 1.4% | 24 |
|