Carroll Financial Associates’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-174
| Closed | -$34K | – | 1986 |
|
|
2021
Q3 | $34K | Sell |
174
-29
| -14% | -$5.67K | ﹤0.01% | 855 |
|
|
2021
Q2 | $39K | Sell |
203
-166
| -45% | -$31.9K | ﹤0.01% | 883 |
|
|
2021
Q1 | $67K | Sell |
369
-291
| -44% | -$52.8K | ﹤0.01% | 691 |
|
|
2020
Q4 | $112K | Buy |
660
+191
| +41% | +$32.4K | 0.01% | 495 |
|
|
2020
Q3 | $59K | Sell |
469
-701
| -60% | -$88.2K | ﹤0.01% | 612 |
|
|
2020
Q2 | $130K | Sell |
1,170
-49
| -4% | -$5.44K | 0.01% | 415 |
|
|
2020
Q1 | $102K | Sell |
1,219
-784
| -39% | -$65.6K | 0.01% | 418 |
|
|
2019
Q4 | $212K | Sell |
2,003
-380
| -16% | -$40.2K | 0.02% | 351 |
|
|
2019
Q3 | $214K | Buy |
2,383
+1,532
| +180% | +$138K | 0.02% | 347 |
|
|
2019
Q2 | $71K | Sell |
851
-645
| -43% | -$53.8K | 0.01% | 561 |
|
|
2019
Q1 | $117K | Buy |
+1,496
| New | +$117K | 0.01% | 412 |
|