Cetera Advisors’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
Q1 | – | Sell |
-2,467
| Closed | -$247K | – | 1718 |
|
2022
Q4 | $247K | Hold |
2,467
| – | – | ﹤0.01% | 1332 |
|
2022
Q3 | $246K | Sell |
2,467
-100
| -4% | -$9.97K | 0.01% | 1052 |
|
2022
Q2 | $276K | Hold |
2,567
| – | – | 0.01% | 1078 |
|
2022
Q1 | $393K | Buy |
2,567
+534
| +26% | +$81.8K | 0.01% | 986 |
|
2021
Q4 | $388K | Buy |
+2,033
| New | +$388K | 0.01% | 996 |
|
2019
Q2 | – | Sell |
-450
| Closed | -$47K | – | 1286 |
|
2019
Q1 | $47K | Buy |
+450
| New | +$47K | ﹤0.01% | 980 |
|