QA
Quantitative Advantage’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,093
| Closed | -$1.42M | – | 70 |
|
|
2018
Q3 | $1.42M | Sell |
26,093
-101,591
| -80% | -$5.53M | 0.4% | 46 |
|
|
2018
Q2 | $7.09M | Sell |
127,684
-2,469
| -2% | -$137K | 2.06% | 21 |
|
|
2018
Q1 | $7.26M | Buy |
+130,153
| New | +$7.26M | 2.13% | 19 |
|