Tidal Investments’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,338
| Closed | -$256K | – | 1937 |
|
|
2024
Q2 | $256K | Sell |
6,338
-1,015
| -14% | -$41.1K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $298K | Sell |
7,353
-10,208
| -58% | -$413K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $709K | Sell |
17,561
-47,148
| -73% | -$1.9M | 0.02% | 786 |
|
|
2023
Q3 | $2.61M | Sell |
64,709
-51,177
| -44% | -$2.06M | 0.08% | 252 |
|
|
2023
Q2 | $4.66M | Sell |
115,886
-28,229
| -20% | -$1.14M | 0.14% | 136 |
|
|
2023
Q1 | $5.8M | Buy |
144,115
+9,956
| +7% | +$401K | 0.19% | 97 |
|
|
2022
Q4 | $5.36M | Sell |
134,159
-7,671
| -5% | -$307K | 0.21% | 99 |
|
|
2022
Q3 | $5.66M | Sell |
141,830
-81,329
| -36% | -$3.25M | 0.24% | 76 |
|
|
2022
Q2 | $8.89M | Buy |
223,159
+5,610
| +3% | +$223K | 0.33% | 50 |
|
|
2022
Q1 | $8.71M | Sell |
217,549
-10,393
| -5% | -$416K | 0.26% | 64 |
|
|
2021
Q4 | $9.19M | Buy |
227,942
+23,818
| +12% | +$960K | 0.28% | 59 |
|
|
2021
Q3 | $8.26M | Buy |
204,124
+507
| +0.2% | +$20.5K | 0.31% | 47 |
|
|
2021
Q2 | $8.24M | Buy |
203,617
+39,225
| +24% | +$1.59M | 0.32% | 54 |
|
|
2021
Q1 | $6.65M | Buy |
164,392
+1,623
| +1% | +$65.7K | 0.31% | 52 |
|
|
2020
Q4 | $6.58M | Buy |
162,769
+675
| +0.4% | +$27.3K | 0.46% | 39 |
|
|
2020
Q3 | $6.55M | Buy |
162,094
+6,178
| +4% | +$250K | 0.88% | 22 |
|
|
2020
Q2 | $6.29M | Buy |
155,916
+14,769
| +10% | +$596K | 0.85% | 16 |
|
|
2020
Q1 | $5.5M | Buy |
141,147
+31,112
| +28% | +$1.21M | 1.63% | 9 |
|
|
2019
Q4 | $4.45M | Buy |
110,035
+1,100
| +1% | +$44.4K | 1.87% | 7 |
|
|
2019
Q3 | $4.4M | Buy |
108,935
+515
| +0.5% | +$20.8K | 1.99% | 7 |
|
|
2019
Q2 | $4.38M | Sell |
108,420
-43
| -0% | -$1.74K | 2.42% | 6 |
|
|
2019
Q1 | $4.38M | Buy |
108,463
+25,631
| +31% | +$1.03M | 2.95% | 3 |
|
|
2018
Q4 | $3.33M | Buy |
+82,832
| New | +$3.33M | 2.56% | 11 |
|