American Portfolios 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19
| Closed | -$1.79K | – | 3655 |
|
2021
Q4 | $1.79K | Buy |
+19
| New | +$1.79K | ﹤0.01% | 3199 |
|
2021
Q3 | – | Sell |
-16
| Closed | -$1.36K | – | 3541 |
|
2021
Q2 | $1.36K | Buy |
+16
| New | +$1.36K | ﹤0.01% | 3203 |
|
2018
Q3 | – | Sell |
-2,112
| Closed | -$133K | – | 2489 |
|
2018
Q2 | $133K | Buy |
2,112
+12
| +0.6% | +$757 | 0.02% | 705 |
|
2018
Q1 | $132K | Sell |
2,100
-1,222
| -37% | -$76.7K | 0.02% | 662 |
|
2017
Q4 | $216K | Buy |
+3,322
| New | +$216K | 0.03% | 472 |
|