Valmark Advisers’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
Q3 | – | Sell |
-24,134
| Closed | -$643K | – | 481 |
|
|
2023
Q2 | $643K | Buy |
24,134
+73
| +0.3% | +$1.94K | 0.01% | 289 |
|
|
2023
Q1 | $664K | Buy |
24,061
+1,351
| +6% | +$37.3K | 0.01% | 277 |
|
|
2022
Q4 | $625K | Buy |
22,710
+3
| +0% | +$83 | 0.01% | 277 |
|
|
2022
Q3 | $589K | Sell |
22,707
-329
| -1% | -$8.53K | 0.01% | 261 |
|
|
2022
Q2 | $644K | Sell |
23,036
-2,057
| -8% | -$57.5K | 0.01% | 257 |
|
|
2022
Q1 | $774K | Buy |
+25,093
| New | +$774K | 0.01% | 241 |
|