Stratos Wealth Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,453
| Closed | -$933K | – | 742 |
|
|
2024
Q4 | $933K | Buy |
20,453
+1,909
| +10% | +$87.1K | 0.04% | 344 |
|
|
2024
Q3 | $868K | Buy |
18,544
+2,155
| +13% | +$101K | 0.04% | 387 |
|
|
2024
Q2 | $750K | Buy |
16,389
+1,310
| +9% | +$59.9K | 0.04% | 390 |
|
|
2024
Q1 | $701K | Sell |
15,079
-1,011
| -6% | -$47K | 0.04% | 394 |
|
|
2023
Q4 | $756K | Sell |
16,090
-28,115
| -64% | -$1.32M | 0.04% | 383 |
|
|
2023
Q3 | $1.93M | Sell |
44,205
-40,318
| -48% | -$1.76M | 0.13% | 203 |
|
|
2023
Q2 | $3.9M | Buy |
84,523
+27,806
| +49% | +$1.28M | 0.28% | 102 |
|
|
2023
Q1 | $2.66M | Sell |
56,717
-9,841
| -15% | -$461K | 0.2% | 138 |
|
|
2022
Q4 | $3.04M | Buy |
66,558
+6,426
| +11% | +$293K | 0.25% | 114 |
|
|
2022
Q3 | $2.65M | Buy |
60,132
+34,737
| +137% | +$1.53M | 0.28% | 102 |
|
|
2022
Q2 | $1.17M | Buy |
25,395
+6,066
| +31% | +$278K | 0.11% | 244 |
|
|
2022
Q1 | $925K | Buy |
19,329
+7,268
| +60% | +$348K | 0.08% | 287 |
|
|
2021
Q4 | $624K | Buy |
12,061
+6,226
| +107% | +$322K | 0.04% | 353 |
|
|
2021
Q3 | $301K | Buy |
+5,835
| New | +$301K | 0.03% | 428 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$390K | – | 301 |
|
|
2019
Q4 | $390K | Buy |
7,716
+42
| +0.5% | +$2.12K | 0.22% | 102 |
|
|
2019
Q3 | $389K | Buy |
7,674
+1,440
| +23% | +$73K | 0.15% | 151 |
|
|
2019
Q2 | $313K | Sell |
6,234
-220
| -3% | -$11K | 0.12% | 171 |
|
|
2019
Q1 | $318K | Buy |
6,454
+25
| +0.4% | +$1.23K | 0.17% | 151 |
|
|
2018
Q4 | $309K | Buy |
+6,429
| New | +$309K | 0.21% | 136 |
|