Advantage Investment Management’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $2K | Sell |
50
-737
| -94% | -$29.5K | ﹤0.01% | 845 |
|
|
2016
Q2 | $34K | Buy |
787
+737
| +1,474% | +$31.8K | 0.02% | 396 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $2K | Sell |
50
-728
| -94% | -$29.1K | ﹤0.01% | 788 |
|
|
2015
Q3 | $34K | Sell |
778
-100
| -11% | -$4.37K | 0.02% | 370 |
|
|
2015
Q2 | $43K | Buy |
878
+150
| +21% | +$7.35K | 0.02% | 357 |
|
|
2015
Q1 | $39K | Buy |
+728
| New | +$39K | 0.02% | 359 |
|