Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23
| Closed | -$3K | – | 1983 |
|
|
2021
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1506 |
|
|
2017
Q4 | – | Sell |
-258
| Closed | -$20K | – | 1314 |
|
|
2017
Q3 | $20K | Hold |
258
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $18K | Hold |
258
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $17K | Hold |
258
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $15K | Hold |
258
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $15K | Hold |
258
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $13K | Hold |
258
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $13K | Hold |
258
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $13K | Hold |
258
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $13K | Hold |
258
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $13K | Hold |
258
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $13K | Hold |
258
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $13K | Hold |
258
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $12K | Sell |
258
-342
| -57% | -$15.9K | ﹤0.01% | 535 |
|
|
2014
Q2 | $29K | Hold |
600
| – | – | 0.01% | 409 |
|
|
2014
Q1 | $28K | Hold |
600
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $26K | Hold |
600
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $24K | Hold |
600
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$22K | 0.01% | 323 |
|