B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-828
| Closed | -$41K | – | 772 |
|
|
2015
Q2 | $41K | Hold |
828
| – | – | 0.03% | 455 |
|
|
2015
Q1 | $41K | Hold |
828
| – | – | 0.03% | 441 |
|
|
2014
Q4 | $42K | Hold |
828
| – | – | 0.03% | 420 |
|
|
2014
Q3 | $40K | Hold |
828
| – | – | 0.03% | 457 |
|
|
2014
Q2 | $39K | Sell |
828
-216
| -21% | -$10.2K | 0.03% | 517 |
|
|
2014
Q1 | $48K | Buy |
+1,044
| New | +$48K | 0.04% | 452 |
|