U.S. Capital Wealth Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,607
| Closed | -$425K | – | 826 |
|
|
2024
Q3 | $425K | Sell |
14,607
-2,237
| -13% | -$65K | 0.02% | 513 |
|
|
2024
Q2 | $458K | Sell |
16,844
-1,318
| -7% | -$35.9K | 0.02% | 475 |
|
|
2024
Q1 | $507K | Buy |
18,162
+671
| +4% | +$18.7K | 0.02% | 465 |
|
|
2023
Q4 | $508K | Sell |
17,491
-7,441
| -30% | -$216K | 0.02% | 452 |
|
|
2023
Q3 | $652K | Sell |
24,932
-4,784
| -16% | -$125K | 0.03% | 381 |
|
|
2023
Q2 | $889K | Buy |
+29,716
| New | +$889K | 0.04% | 348 |
|
|
2023
Q1 | – | Sell |
-1,016
| Closed | -$29.5K | – | 1406 |
|
|
2022
Q4 | $29.5K | Buy |
+1,016
| New | +$29.5K | ﹤0.01% | 1010 |
|