3D/L Capital Management’s SPDR S&P Kensho Future Security ETF FITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,083
| Closed | -$285K | – | 33 |
|
|
2023
Q3 | $285K | Buy |
6,083
+12
| +0.2% | +$562 | 0.09% | 71 |
|
|
2023
Q2 | $297K | Buy |
6,071
+64
| +1% | +$3.13K | 0.09% | 75 |
|
|
2023
Q1 | $279K | Sell |
6,007
-583
| -9% | -$27K | 0.07% | 87 |
|
|
2022
Q4 | $283K | Sell |
6,590
-170
| -3% | -$7.31K | 0.08% | 80 |
|
|
2022
Q3 | $281K | Sell |
6,760
-131
| -2% | -$5.45K | 0.08% | 75 |
|
|
2022
Q2 | $303K | Sell |
6,891
-481
| -7% | -$21.2K | 0.08% | 74 |
|
|
2022
Q1 | $389K | Sell |
7,372
-762
| -9% | -$40.2K | 0.1% | 84 |
|
|
2021
Q4 | $427K | Buy |
8,134
+168
| +2% | +$8.82K | 0.1% | 82 |
|
|
2021
Q3 | $401K | Sell |
7,966
-1,403
| -15% | -$70.6K | 0.1% | 83 |
|
|
2021
Q2 | $485K | Buy |
9,369
+956
| +11% | +$49.5K | 0.12% | 72 |
|
|
2021
Q1 | $405K | Buy |
+8,413
| New | +$405K | 0.1% | 73 |
|