RPCA
Running Point Capital Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-30
| Closed | -$745 | – | 170 |
|
2023
Q3 | $745 | Hold |
30
| – | – | ﹤0.01% | 143 |
|
2023
Q2 | $775 | Hold |
30
| – | – | ﹤0.01% | 144 |
|
2023
Q1 | $800 | Hold |
30
| – | – | ﹤0.01% | 142 |
|
2022
Q4 | $773 | Sell |
30
-13,586
| -100% | -$350K | ﹤0.01% | 205 |
|
2022
Q3 | $345K | Hold |
13,616
| – | – | 0.23% | 60 |
|
2022
Q2 | $375K | Sell |
13,616
-17,219
| -56% | -$474K | 0.24% | 57 |
|
2022
Q1 | $933K | Sell |
30,835
-17,934
| -37% | -$543K | 0.55% | 31 |
|
2021
Q4 | $1.54M | Buy |
48,769
+47,599
| +4,068% | +$1.5M | 0.92% | 21 |
|
2021
Q3 | $36K | Buy |
1,170
+270
| +30% | +$8.31K | 0.02% | 134 |
|
2021
Q2 | $28K | Buy |
+900
| New | +$28K | 0.01% | 129 |
|