Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,715
| Closed | -$491K | – | 810 |
|
2023
Q2 | $491K | Buy |
+3,715
| New | +$491K | 0.04% | 358 |
|
2021
Q3 | – | Sell |
-1,579
| Closed | -$357K | – | 955 |
|
2021
Q2 | $357K | Buy |
+1,579
| New | +$357K | 0.03% | 521 |
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$473K | – | 884 |
|
2020
Q4 | $473K | Buy |
+2,200
| New | +$473K | 0.05% | 375 |
|