Advisors Capital Management’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,083
| Closed | -$319K | – | 464 |
|
|
2022
Q1 | $319K | Buy |
2,083
+530
| +34% | +$81.2K | 0.01% | 360 |
|
|
2021
Q4 | $296K | Buy |
1,553
+287
| +23% | +$54.7K | 0.01% | 367 |
|
|
2021
Q3 | $273K | Buy |
1,266
+45
| +4% | +$9.7K | 0.01% | 364 |
|
|
2021
Q2 | $276K | Buy |
1,221
+8
| +0.7% | +$1.81K | 0.01% | 337 |
|
|
2021
Q1 | $253K | Buy |
1,213
+74
| +6% | +$15.4K | 0.01% | 334 |
|
|
2020
Q4 | $244K | Buy |
+1,139
| New | +$244K | 0.01% | 312 |
|