Stratos Wealth Advisors’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-70,395
| Closed | -$1.94M | – | 655 |
|
2023
Q1 | $1.94M | Buy |
70,395
+4,240
| +6% | +$117K | 0.15% | 191 |
|
2022
Q4 | $1.82M | Buy |
66,155
+1,784
| +3% | +$49.1K | 0.15% | 187 |
|
2022
Q3 | $1.67M | Buy |
64,371
+14,423
| +29% | +$374K | 0.18% | 169 |
|
2022
Q2 | $1.4M | Buy |
49,948
+13,299
| +36% | +$372K | 0.13% | 209 |
|
2022
Q1 | $1.13M | Buy |
36,649
+13,298
| +57% | +$410K | 0.09% | 259 |
|
2021
Q4 | $630K | Buy |
23,351
+6,565
| +39% | +$177K | 0.05% | 350 |
|
2021
Q3 | $479K | Buy |
16,786
+9,380
| +127% | +$268K | 0.04% | 366 |
|
2021
Q2 | $212K | Buy |
+7,406
| New | +$212K | 0.02% | 510 |
|