Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,399
| Closed | -$542K | – | 2135 |
|
|
2024
Q1 | $542K | Sell |
6,399
-1,026
| -14% | -$87K | ﹤0.01% | 993 |
|
|
2023
Q4 | $620K | Sell |
7,425
-446
| -6% | -$37.2K | 0.01% | 899 |
|
|
2023
Q3 | $590K | Buy |
7,871
+629
| +9% | +$47.1K | 0.01% | 877 |
|
|
2023
Q2 | $606K | Sell |
7,242
-267
| -4% | -$22.4K | 0.01% | 872 |
|
|
2023
Q1 | $544K | Sell |
7,509
-300
| -4% | -$21.7K | 0.01% | 878 |
|
|
2022
Q4 | $525K | Buy |
7,809
+1,039
| +15% | +$69.8K | 0.01% | 841 |
|
|
2022
Q3 | $431K | Sell |
6,770
-338
| -5% | -$21.5K | 0.01% | 839 |
|
|
2022
Q2 | $482K | Sell |
7,108
-39
| -0.5% | -$2.65K | 0.01% | 796 |
|
|
2022
Q1 | $637K | Sell |
7,147
-456
| -6% | -$40.6K | 0.01% | 704 |
|
|
2021
Q4 | $718K | Sell |
7,603
-236
| -3% | -$22.3K | 0.01% | 628 |
|
|
2021
Q3 | $685K | Buy |
7,839
+1,152
| +17% | +$101K | 0.01% | 600 |
|
|
2021
Q2 | $569K | Buy |
6,687
+14
| +0.2% | +$1.19K | 0.01% | 658 |
|
|
2021
Q1 | $591K | Buy |
6,673
+660
| +11% | +$58.5K | 0.01% | 573 |
|
|
2020
Q4 | $429K | Sell |
6,013
-2,538
| -30% | -$181K | 0.01% | 601 |
|
|
2020
Q3 | $496K | Buy |
8,551
+1,942
| +29% | +$113K | 0.01% | 787 |
|
|
2020
Q2 | $351K | Buy |
+6,609
| New | +$351K | 0.01% | 588 |
|