Stonehearth Capital Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,830
| Closed | -$406K | – | 76 |
|
|
2022
Q2 | $406K | Sell |
14,830
-3,132
| -17% | -$85.7K | 0.23% | 40 |
|
|
2022
Q1 | $544K | Sell |
17,962
-2,171
| -11% | -$65.8K | 0.28% | 37 |
|
|
2021
Q4 | $634K | Sell |
20,133
-371
| -2% | -$11.7K | 0.33% | 34 |
|
|
2021
Q3 | $638K | Sell |
20,504
-315
| -2% | -$9.8K | 0.33% | 34 |
|
|
2021
Q2 | $648K | Sell |
20,819
-351
| -2% | -$10.9K | 0.32% | 35 |
|
|
2021
Q1 | $647K | Sell |
21,170
-535
| -2% | -$16.4K | 0.35% | 33 |
|
|
2020
Q4 | $677K | Sell |
21,705
-472
| -2% | -$14.7K | 0.38% | 33 |
|
|
2020
Q3 | $685K | Sell |
22,177
-695
| -3% | -$21.5K | 0.45% | 33 |
|
|
2020
Q2 | $700K | Buy |
22,872
+1,063
| +5% | +$32.5K | 0.47% | 33 |
|
|
2020
Q1 | $633K | Buy |
21,809
+873
| +4% | +$25.3K | 0.52% | 31 |
|
|
2019
Q4 | $598K | Sell |
20,936
-120
| -0.6% | -$3.43K | 0.4% | 33 |
|
|
2019
Q3 | $601K | Buy |
+21,056
| New | +$601K | 0.44% | 30 |
|