Valmark Advisers’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Valmark Advisers’s Portfolio WIP Stock Details WIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,823	Closed	-$218K	–	426
2022 Q2	$218K	Hold	4,823	–	–	﹤0.01%	392
2022 Q1	$260K	Sell	4,823 -359	-7%	-$19.4K	﹤0.01%	387
2021 Q4	$279K	Sell	5,182 -81	-2%	-$4.36K	﹤0.01%	362
2021 Q3	$286K	Sell	5,263 -175	-3%	-$9.51K	0.01%	327
2021 Q2	$307K	Sell	5,438 -140	-3%	-$7.9K	0.01%	328
2021 Q1	$310K	Sell	5,578 -153	-3%	-$8.5K	0.01%	317
2020 Q4	$336K	Sell	5,731 -666	-10%	-$39K	0.01%	283
2020 Q3	$347K	Sell	6,397 -2,336	-27%	-$127K	0.01%	213
2020 Q2	$458K	Sell	8,733 -2,450	-22%	-$128K	0.01%	174
2020 Q1	$546K	Sell	11,183 -1,920	-15%	-$93.7K	0.01%	140
2019 Q4	$722K	Sell	13,103 -1,055	-7%	-$58.1K	0.02%	118
2019 Q3	$775K	Sell	14,158 -900	-6%	-$49.3K	0.02%	116
2019 Q2	$837K	Sell	15,058 -1,734	-10%	-$96.4K	0.02%	107
2019 Q1	$908K	Sell	16,792 -1,343	-7%	-$72.6K	0.02%	98
2018 Q4	$944K	Sell	18,135 -1,575	-8%	-$82K	0.02%	92
2018 Q3	$1.04M	Sell	19,710 -775	-4%	-$40.8K	0.02%	84
2018 Q2	$1.11M	Sell	20,485 -1,245	-6%	-$67.5K	0.02%	76
2018 Q1	$1.29M	Buy	21,730 +295	+1%	+$17.6K	0.03%	66
2017 Q4	$1.23M	Buy	+21,435	New	+$1.23M	0.03%	70
2016 Q2	–	Sell	-3,783	Closed	-$205K	–	76
2016 Q1	$205K	Sell	3,783 -2,098	-36%	-$114K	0.01%	66
2015 Q4	$296K	Sell	5,881 -14,925	-72%	-$751K	0.01%	56
2015 Q3	$1.08M	Sell	20,806 -3,176	-13%	-$165K	0.03%	34
2015 Q2	$1.32M	Sell	23,982 -1,937	-7%	-$106K	0.03%	32
2015 Q1	$1.41M	Sell	25,919 -16,085	-38%	-$878K	0.03%	32
2014 Q4	$2.39M	Sell	42,004 -1,180,470	-97%	-$67.2M	0.06%	29
2014 Q3	$71.8M	Buy	1,222,474 +59,677	+5%	+$3.5M	1.72%	19
2014 Q2	$72.1M	Buy	1,162,797 +39,960	+4%	+$2.48M	1.73%	19
2014 Q1	$67.5M	Buy	1,122,837 +33,168	+3%	+$1.99M	1.73%	19
2013 Q4	$63.7M	Buy	1,089,669 +9,432	+0.9%	+$551K	1.75%	19
2013 Q3	$64.4M	Sell	1,080,237 -98,775	-8%	-$5.89M	1.98%	18
2013 Q2	$67.9M	Buy	+1,179,012	New	+$67.9M	2.38%	15