Advantage Investment Management’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-187
| Closed | -$18K | – | 1092 |
|
|
2018
Q3 | $18K | Sell |
187
-22
| -11% | -$2.12K | 0.01% | 606 |
|
|
2018
Q2 | $20K | Hold |
209
| – | – | 0.01% | 547 |
|
|
2018
Q1 | $19K | Hold |
209
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $18K | Buy |
209
+51
| +32% | +$4.39K | 0.01% | 595 |
|
|
2017
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $12K | Hold |
158
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $11K | Sell |
158
-346
| -69% | -$24.1K | ﹤0.01% | 675 |
|
|
2016
Q4 | $31K | Buy |
+504
| New | +$31K | 0.01% | 428 |
|