Versant Capital Management’s SPDR SSGA Global Allocation ETF GAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-207
| Closed | -$6K | – | 1391 |
|
2020
Q1 | $6K | Buy |
207
+1
| +0.5% | +$29 | ﹤0.01% | 703 |
|
2019
Q4 | $8K | Buy |
206
+2
| +1% | +$78 | ﹤0.01% | 770 |
|
2019
Q3 | $7K | Buy |
204
+3
| +1% | +$103 | ﹤0.01% | 842 |
|
2019
Q2 | $7K | Hold |
201
| – | – | ﹤0.01% | 858 |
|
2019
Q1 | $7K | Buy |
201
+3
| +2% | +$104 | ﹤0.01% | 1013 |
|
2018
Q4 | $6K | Buy |
198
+1
| +0.5% | +$30 | ﹤0.01% | 965 |
|
2018
Q3 | $7K | Buy |
197
+1
| +0.5% | +$36 | ﹤0.01% | 986 |
|
2018
Q2 | $7K | Buy |
196
+1
| +0.5% | +$36 | ﹤0.01% | 992 |
|
2018
Q1 | $7K | Buy |
195
+1
| +0.5% | +$36 | ﹤0.01% | 981 |
|
2017
Q4 | $7K | Buy |
194
+1
| +0.5% | +$36 | ﹤0.01% | 1024 |
|
2017
Q3 | $7K | Buy |
193
+1
| +0.5% | +$36 | ﹤0.01% | 961 |
|
2017
Q2 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 1009 |
|