Atlas Capital Advisors’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1.23K | – | 959 |
|
|
2022
Q3 | $1.23K | Buy |
+16
| New | +$1.23K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1.39K | – | 1031 |
|
|
2022
Q1 | $1.39K | Sell |
15
-33
| -69% | -$3.06K | ﹤0.01% | 858 |
|
|
2021
Q4 | $4.88K | Sell |
48
-9
| -16% | -$915 | ﹤0.01% | 796 |
|
|
2021
Q3 | $5.44K | Sell |
57
-17
| -23% | -$1.62K | ﹤0.01% | 801 |
|
|
2021
Q2 | $7.57K | Sell |
74
-4
| -5% | -$409 | ﹤0.01% | 783 |
|
|
2021
Q1 | $7.32K | Sell |
78
-5
| -6% | -$469 | ﹤0.01% | 713 |
|
|
2020
Q4 | $7.03K | Buy |
+83
| New | +$7.03K | ﹤0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-237
| Closed | -$16.5K | – | 610 |
|
|
2020
Q2 | $16.5K | Hold |
237
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $14K | Buy |
237
+236
| +23,600% | +$14K | ﹤0.01% | 557 |
|
|
2019
Q4 | $69 | Hold |
1
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-829
| Closed | -$62.8K | – | 604 |
|
|
2018
Q3 | $62.8K | Sell |
829
-1,312
| -61% | -$99.3K | 0.02% | 404 |
|
|
2018
Q2 | $160K | Sell |
2,141
-2,260
| -51% | -$169K | 0.06% | 295 |
|
|
2018
Q1 | $303K | Buy |
+4,401
| New | +$303K | 0.09% | 248 |
|