AP
Advisors Preferred’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182
| Closed | -$34K | – | 235 |
|
|
2021
Q1 | $34K | Sell |
182
-1,001
| -85% | -$187K | ﹤0.01% | 153 |
|
|
2020
Q4 | $201K | Buy |
+1,183
| New | +$201K | 0.04% | 152 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$2K | – | 189 |
|
|
2020
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 122 |
|
|
2016
Q2 | – | Sell |
-116,307
| Closed | -$5.18M | – | 313 |
|
|
2016
Q1 | $5.18M | Buy |
+116,307
| New | +$5.18M | 2.57% | 13 |
|
|
2015
Q3 | – | Sell |
-30,391
| Closed | -$2.62M | – | 294 |
|
|
2015
Q2 | $2.62M | Buy |
30,391
+10,521
| +53% | +$906K | 1.47% | 20 |
|
|
2015
Q1 | $1.74M | Sell |
19,870
-13,599
| -41% | -$1.19M | 0.92% | 48 |
|
|
2014
Q4 | $2.67M | Sell |
33,469
-9,490
| -22% | -$757K | 1.25% | 19 |
|
|
2014
Q3 | $3.15M | Buy |
42,959
+6,998
| +19% | +$514K | 2.03% | 17 |
|
|
2014
Q2 | $2.7M | Buy |
+35,961
| New | +$2.7M | 1.37% | 26 |
|