Wealthquest’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,505
| Closed | -$229K | – | 145 |
|
|
2021
Q2 | $229K | Sell |
7,505
-3,190
| -30% | -$97.3K | 0.04% | 128 |
|
|
2021
Q1 | $327K | Sell |
10,695
-3,808
| -26% | -$116K | 0.06% | 102 |
|
|
2020
Q4 | $445K | Sell |
14,503
-3,982
| -22% | -$122K | 0.1% | 80 |
|
|
2020
Q3 | $567K | Sell |
18,485
-2,945
| -14% | -$90.3K | 0.14% | 59 |
|
|
2020
Q2 | $658K | Buy |
+21,430
| New | +$658K | 0.17% | 60 |
|
|
2019
Q4 | $1.44M | Sell |
48,168
-4,854
| -9% | -$145K | 0.41% | 46 |
|
|
2019
Q3 | $1.59M | Sell |
53,022
-8,212
| -13% | -$246K | 0.53% | 40 |
|
|
2019
Q2 | $1.84M | Sell |
61,234
-8,566
| -12% | -$257K | 0.69% | 37 |
|
|
2019
Q1 | $2.08M | Sell |
69,800
-11,392
| -14% | -$339K | 0.78% | 32 |
|
|
2018
Q4 | $2.4M | Buy |
+81,192
| New | +$2.4M | 0.98% | 24 |
|