RFG Advisory’s SPDR SSGA Global Allocation ETF GAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,322
| Closed | -$242K | – | 485 |
|
2021
Q3 | $242K | Sell |
5,322
-520
| -9% | -$23.6K | 0.02% | 380 |
|
2021
Q2 | $269K | Hold |
5,842
| – | – | 0.02% | 372 |
|
2021
Q1 | $257K | Sell |
5,842
-750
| -11% | -$33K | 0.03% | 365 |
|
2020
Q4 | $287K | Sell |
6,592
-475
| -7% | -$20.7K | 0.04% | 342 |
|
2020
Q3 | $275K | Sell |
7,067
-250
| -3% | -$9.73K | 0.04% | 332 |
|
2020
Q2 | $270K | Hold |
7,317
| – | – | 0.04% | 316 |
|
2020
Q1 | $240K | Sell |
7,317
-900
| -11% | -$29.5K | 0.05% | 292 |
|
2019
Q4 | $329K | Hold |
8,217
| – | – | 0.06% | 268 |
|
2019
Q3 | $317K | Hold |
8,217
| – | – | 0.06% | 238 |
|
2019
Q2 | $316K | Buy |
8,217
+2,520
| +44% | +$96.9K | 0.07% | 225 |
|
2019
Q1 | $215K | Buy |
+5,697
| New | +$215K | 0.05% | 249 |
|
2018
Q4 | – | Sell |
-5,307
| Closed | -$205K | – | 279 |
|
2018
Q3 | $205K | Buy |
+5,307
| New | +$205K | 0.05% | 281 |
|