Pure Financial Advisors’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
Q4 | – | Sell |
-5,472
| Closed | -$220K | – | 365 |
|
|
2024
Q3 | $220K | Hold |
5,472
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $211K | Buy |
5,472
+376
| +7% | +$14.5K | 0.01% | 303 |
|
|
2024
Q1 | $204K | Buy |
+5,096
| New | +$204K | 0.01% | 301 |
|
|
2022
Q3 | – | Sell |
-6,292
| Closed | -$285K | – | 247 |
|
|
2022
Q2 | $285K | Sell |
6,292
-699
| -10% | -$31.7K | 0.02% | 197 |
|
|
2022
Q1 | $377K | Buy |
6,991
+533
| +8% | +$28.7K | 0.02% | 165 |
|
|
2021
Q4 | $348K | Buy |
6,458
+581
| +10% | +$31.3K | 0.02% | 153 |
|
|
2021
Q3 | $320K | Buy |
5,877
+142
| +2% | +$7.73K | 0.02% | 146 |
|
|
2021
Q2 | $324K | Buy |
5,735
+225
| +4% | +$12.7K | 0.03% | 146 |
|
|
2021
Q1 | $306K | Buy |
5,510
+1,028
| +23% | +$57.1K | 0.03% | 142 |
|
|
2020
Q4 | $263K | Sell |
4,482
-22
| -0.5% | -$1.29K | 0.03% | 152 |
|
|
2020
Q3 | $244K | Sell |
4,504
-117
| -3% | -$6.34K | 0.04% | 140 |
|
|
2020
Q2 | $243K | Sell |
4,621
-3,082
| -40% | -$162K | 0.04% | 126 |
|
|
2020
Q1 | $376K | Sell |
7,703
-1,220
| -14% | -$59.6K | 0.06% | 99 |
|
|
2019
Q4 | $492K | Sell |
8,923
-750
| -8% | -$41.4K | 0.08% | 97 |
|
|
2019
Q3 | $529K | Sell |
9,673
-79
| -0.8% | -$4.32K | 0.1% | 89 |
|
|
2019
Q2 | $542K | Buy |
9,752
+115
| +1% | +$6.39K | 0.1% | 90 |
|
|
2019
Q1 | $521K | Hold |
9,637
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $501K | Sell |
9,637
-720
| -7% | -$37.4K | 0.1% | 84 |
|
|
2018
Q3 | $545K | Buy |
+10,357
| New | +$545K | 0.12% | 85 |
|
|
2017
Q4 | – | Sell |
-17,105
| Closed | -$980K | – | 110 |
|
|
2017
Q3 | $980K | Sell |
17,105
-613
| -3% | -$35.1K | 0.25% | 46 |
|
|
2017
Q2 | $984K | Sell |
17,718
-323
| -2% | -$17.9K | 0.27% | 44 |
|
|
2017
Q1 | $989K | Sell |
18,041
-627
| -3% | -$34.4K | 0.29% | 42 |
|
|
2016
Q4 | $971K | Sell |
18,668
-64
| -0.3% | -$3.33K | 0.29% | 41 |
|
|
2016
Q3 | $1.07M | Buy |
18,732
+5,408
| +41% | +$308K | 0.34% | 35 |
|
|
2016
Q2 | $732K | Sell |
13,324
-93
| -0.7% | -$5.11K | 0.25% | 39 |
|
|
2016
Q1 | $727K | Sell |
13,417
-3,808
| -22% | -$206K | 0.26% | 38 |
|
|
2015
Q4 | $867K | Sell |
17,225
-2,918
| -14% | -$147K | 0.38% | 26 |
|
|
2015
Q3 | $1.05M | Sell |
20,143
-4,239
| -17% | -$221K | 0.49% | 20 |
|
|
2015
Q2 | $1.34M | Sell |
24,382
-369,604
| -94% | -$20.3M | 0.66% | 17 |
|
|
2015
Q1 | $21.5M | Buy |
393,986
+309
| +0.1% | +$16.9K | 7.17% | 3 |
|
|
2014
Q4 | $22.4M | Buy |
393,677
+17,743
| +5% | +$1.01M | 7.73% | 3 |
|
|
2014
Q3 | $22.1M | Buy |
375,934
+18,326
| +5% | +$1.08M | 8.19% | 3 |
|
|
2014
Q2 | $22.2M | Buy |
357,608
+22,673
| +7% | +$1.41M | 8.17% | 3 |
|
|
2014
Q1 | $20M | Buy |
334,935
+27,114
| +9% | +$1.62M | 8.15% | 3 |
|
|
2013
Q4 | $18M | Buy |
307,821
+26,322
| +9% | +$1.54M | 7.87% | 3 |
|
|
2013
Q3 | $16.8M | Buy |
281,499
+33,904
| +14% | +$2.02M | 8.08% | 3 |
|
|
2013
Q2 | $14.3M | Buy |
+247,595
| New | +$14.3M | 7.61% | 3 |
|