Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-371
| Closed | -$55K | – | 234 |
|
|
2021
Q1 | $55K | Sell |
371
-124
| -25% | -$18.4K | 0.01% | 145 |
|
|
2020
Q4 | $69K | Buy |
+495
| New | +$69K | 0.01% | 163 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$6K | – | 187 |
|
|
2020
Q1 | $6K | Sell |
88
-733
| -89% | -$50K | ﹤0.01% | 113 |
|
|
2019
Q4 | $67K | Buy |
+821
| New | +$67K | 0.02% | 174 |
|
|
2018
Q3 | – | Sell |
-1,004
| Closed | -$94K | – | 266 |
|
|
2018
Q2 | $94K | Buy |
+1,004
| New | +$94K | 0.04% | 150 |
|
|
2018
Q1 | – | Sell |
-322
| Closed | -$27K | – | 303 |
|
|
2017
Q4 | $27K | Sell |
322
-2,097
| -87% | -$176K | 0.01% | 162 |
|
|
2017
Q3 | $191K | Buy |
2,419
+1,146
| +90% | +$90.5K | 0.11% | 82 |
|
|
2017
Q2 | $93K | Sell |
1,273
-832
| -40% | -$60.8K | 0.05% | 99 |
|
|
2017
Q1 | $144 | Buy |
+2,105
| New | +$144 | 0.08% | 90 |
|
|
2016
Q4 | – | Sell |
-2,661
| Closed | -$160K | – | 270 |
|
|
2016
Q3 | $160K | Buy |
2,661
+2,385
| +864% | +$143K | 0.07% | 94 |
|
|
2016
Q2 | $15K | Buy |
+276
| New | +$15K | 0.01% | 135 |
|
|
2016
Q1 | – | Sell |
-724
| Closed | -$39K | – | 286 |
|
|
2015
Q4 | $39K | Buy |
724
+554
| +326% | +$29.8K | 0.02% | 112 |
|
|
2015
Q3 | $8K | Buy |
+170
| New | +$8K | 0.01% | 154 |
|
|
2014
Q3 | – | Sell |
-562
| Closed | -$26.8K | – | 387 |
|
|
2014
Q2 | $26.8K | Sell |
562
-1,354
| -71% | -$64.7K | 0.01% | 206 |
|
|
2014
Q1 | $88.7K | Sell |
1,916
-480
| -20% | -$22.2K | 0.04% | 218 |
|
|
2013
Q4 | $107K | Buy |
+2,396
| New | +$107K | 0.06% | 130 |
|