Ahrens Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,300
| Closed | -$215K | – | 1125 |
|
2021
Q4 | $215K | Hold |
1,300
| – | – | 0.1% | 175 |
|
2021
Q3 | $203K | Hold |
1,300
| – | – | 0.1% | 196 |
|
2021
Q2 | $207K | Sell |
1,300
-90
| -6% | -$14.3K | 0.1% | 212 |
|
2021
Q1 | $201K | Sell |
1,390
-130
| -9% | -$18.8K | 0.1% | 189 |
|
2020
Q4 | $215K | Buy |
+1,520
| New | +$215K | 0.12% | 162 |
|