Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,520
| Closed | -$261K | – | 323 |
|
|
2021
Q3 | $261K | Hold |
8,520
| – | – | 0.05% | 246 |
|
|
2021
Q2 | $261K | Hold |
8,520
| – | – | 0.05% | 246 |
|
|
2021
Q1 | $261K | Hold |
8,520
| – | – | 0.06% | 221 |
|
|
2020
Q4 | $262K | Hold |
8,520
| – | – | 0.06% | 204 |
|
|
2020
Q3 | $262K | Buy |
+8,520
| New | +$262K | 0.07% | 168 |
|