Ahrens Investment Partners’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$15K | – | 934 |
|
|
2022
Q2 | $15K | Sell |
100
-950
| -90% | -$143K | 0.01% | 565 |
|
|
2022
Q1 | $218K | Sell |
1,050
-175
| -14% | -$36.3K | 0.07% | 172 |
|
|
2021
Q4 | $298K | Hold |
1,225
| – | – | 0.13% | 141 |
|
|
2021
Q3 | $243K | Hold |
1,225
| – | – | 0.12% | 174 |
|
|
2021
Q2 | $236K | Sell |
1,225
-705
| -37% | -$136K | 0.11% | 197 |
|
|
2021
Q1 | $353K | Buy |
1,930
+615
| +47% | +$112K | 0.18% | 135 |
|
|
2020
Q4 | $225K | Buy |
+1,315
| New | +$225K | 0.12% | 154 |
|