American Portfolios Advisors’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-169
| Closed | -$38.2K | – | 3539 |
|
|
2021
Q2 | $38.2K | Hold |
169
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $35.3K | Sell |
169
-1,679
| -91% | -$351K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $397K | Buy |
1,848
+842
| +84% | +$181K | 0.02% | 631 |
|
|
2020
Q3 | $170K | Buy |
1,006
+181
| +22% | +$30.6K | 0.01% | 858 |
|
|
2020
Q2 | $120K | Buy |
+825
| New | +$120K | 0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-487
| Closed | -$51.5K | – | 2901 |
|
|
2019
Q2 | $51.5K | Hold |
487
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $50.9K | Buy |
+487
| New | +$50.9K | ﹤0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$166K | – | 2564 |
|
|
2018
Q3 | $166K | Hold |
1,600
| – | – | 0.02% | 655 |
|
|
2018
Q2 | $153K | Buy |
+1,600
| New | +$153K | 0.02% | 661 |
|