Prosperity Capital Advisors’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
Q3 | – | Sell |
-55,220
| Closed | -$1.4M | – | 351 |
|
2024
Q2 | $1.4M | Buy |
55,220
+20,143
| +57% | +$512K | 0.16% | 101 |
|
2024
Q1 | $899K | Sell |
35,077
-11,855
| -25% | -$304K | 0.11% | 147 |
|
2023
Q4 | $1.2M | Buy |
46,932
+6,846
| +17% | +$175K | 0.13% | 91 |
|
2023
Q3 | $996K | Buy |
+40,086
| New | +$996K | 0.13% | 92 |
|
2023
Q1 | – | Sell |
-9,634
| Closed | -$248K | – | 210 |
|
2022
Q4 | $248K | Buy |
+9,634
| New | +$248K | 0.08% | 166 |
|