Capital Asset Advisory Services’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98
| Closed | -$15K | – | 621 |
|
|
2022
Q1 | $15K | Hold |
98
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $19K | Hold |
98
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $21K | Hold |
98
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $22K | Sell |
98
-417
| -81% | -$93.6K | ﹤0.01% | 578 |
|
|
2021
Q1 | $108K | Buy |
+515
| New | +$108K | 0.02% | 456 |
|