B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,536
| Closed | -$292K | – | 907 |
|
|
2019
Q4 | $292K | Buy |
4,536
+1,080
| +31% | +$69.5K | 0.02% | 608 |
|
|
2019
Q3 | $211K | Buy |
+3,456
| New | +$211K | 0.02% | 715 |
|
|
2015
Q2 | – | Sell |
-4,512
| Closed | -$240K | – | 593 |
|
|
2015
Q1 | $240K | Sell |
4,512
-3,808
| -46% | -$203K | 0.06% | 417 |
|
|
2014
Q4 | $2.48K | Buy |
+8,320
| New | +$2.48K | 0.05% | 479 |
|