AlphaMark Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35
| Closed | -$3K | – | 648 |
|
|
2023
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $2K | Sell |
35
-10
| -22% | -$571 | ﹤0.01% | 616 |
|
|
2022
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $4K | Buy |
45
+10
| +29% | +$889 | ﹤0.01% | 509 |
|
|
2021
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 509 |
|