Cetera Advisor Networks’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,908
| Closed | -$206K | – | 2172 |
|
|
2022
Q2 | $206K | Buy |
1,908
+161
| +9% | +$17.4K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $268K | Buy |
1,747
+86
| +5% | +$13.2K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $317K | Sell |
1,661
-187
| -10% | -$35.7K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $399K | Sell |
1,848
-568
| -24% | -$123K | 0.01% | 1351 |
|
|
2021
Q2 | $546K | Buy |
2,416
+211
| +10% | +$47.7K | 0.01% | 1122 |
|
|
2021
Q1 | $461K | Buy |
+2,205
| New | +$461K | 0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$9K | – | 3052 |
|
|
2020
Q2 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 2780 |
|