Prosperity Capital Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,218
| Closed | -$295K | – | 353 |
|
2024
Q2 | $295K | Sell |
10,218
-331
| -3% | -$9.56K | 0.03% | 247 |
|
2024
Q1 | $305K | Buy |
10,549
+565
| +6% | +$16.3K | 0.04% | 255 |
|
2023
Q4 | $290K | Sell |
9,984
-4,878
| -33% | -$142K | 0.03% | 202 |
|
2023
Q3 | $427K | Buy |
14,862
+279
| +2% | +$8.01K | 0.06% | 149 |
|
2023
Q2 | $420K | Sell |
14,583
-54
| -0.4% | -$1.56K | 0.06% | 153 |
|
2023
Q1 | $428K | Buy |
+14,637
| New | +$428K | 0.07% | 129 |
|