Atria Investments’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,561
| Closed | -$525K | – | 1025 |
|
|
2018
Q3 | $525K | Sell |
5,561
-268
| -5% | -$25.3K | 0.02% | 580 |
|
|
2018
Q2 | $544K | Buy |
5,829
+354
| +6% | +$33K | 0.02% | 541 |
|
|
2018
Q1 | $487K | Buy |
5,475
+487
| +10% | +$43.3K | 0.02% | 520 |
|
|
2017
Q4 | $418K | Buy |
4,988
+507
| +11% | +$42.5K | 0.02% | 533 |
|
|
2017
Q3 | $353K | Buy |
4,481
+420
| +10% | +$33.1K | 0.02% | 553 |
|
|
2017
Q2 | $296K | Buy |
4,061
+515
| +15% | +$37.5K | 0.02% | 564 |
|
|
2017
Q1 | $244K | Sell |
3,546
-32
| -0.9% | -$2.2K | 0.02% | 584 |
|
|
2016
Q4 | $217K | Buy |
+3,578
| New | +$217K | 0.02% | 578 |
|