Centaurus Financial’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,399
| Closed | -$363K | – | 947 |
|
|
2022
Q4 | $363K | Buy |
+5,399
| New | +$363K | 0.03% | 441 |
|
|
2022
Q2 | – | Sell |
-3,889
| Closed | -$346K | – | 943 |
|
|
2022
Q1 | $346K | Buy |
3,889
+1,280
| +49% | +$114K | 0.03% | 509 |
|
|
2021
Q4 | $246K | Buy |
+2,609
| New | +$246K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-4,195
| Closed | -$265K | – | 2072 |
|
|
2018
Q2 | $265K | Buy |
+4,195
| New | +$265K | 0.04% | 446 |
|