Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.49M | Buy |
20,794
+3,545
| +21% | +$765K | 0.5% | 65 |
|
|
2021
Q2 | $3.9M | Sell |
17,249
-98
| -0.6% | -$22.2K | 0.43% | 73 |
|
|
2021
Q1 | $3.63M | Sell |
17,347
-4,522
| -21% | -$945K | 0.44% | 72 |
|
|
2020
Q4 | $4.7M | Buy |
21,869
+1,052
| +5% | +$226K | 0.58% | 49 |
|
|
2020
Q3 | $3.52M | Sell |
20,817
-1,504
| -7% | -$254K | 0.47% | 72 |
|
|
2020
Q2 | $3.25M | Buy |
22,321
+7,153
| +47% | +$1.04M | 0.46% | 77 |
|
|
2020
Q1 | $1.5M | Sell |
15,168
-8,723
| -37% | -$863K | 0.25% | 88 |
|
|
2019
Q4 | $2.7M | Buy |
23,891
+1,602
| +7% | +$181K | 0.36% | 75 |
|
|
2019
Q3 | $2.23M | Buy |
22,289
+3,667
| +20% | +$366K | 0.32% | 74 |
|
|
2019
Q2 | $1.97M | Buy |
18,622
+2,146
| +13% | +$227K | 0.3% | 80 |
|
|
2019
Q1 | $1.72M | Buy |
+16,476
| New | +$1.72M | 0.28% | 80 |
|