Concert Wealth Management’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,255
| Closed | -$438K | – | 448 |
|
|
2017
Q1 | $438K | Hold |
7,255
| – | – | 0.1% | 278 |
|
|
2016
Q4 | $438K | Sell |
7,255
-115
| -2% | -$6.94K | 0.1% | 281 |
|
|
2016
Q3 | $442K | Hold |
7,370
| – | – | 0.05% | 400 |
|
|
2016
Q2 | $392K | Hold |
7,370
| – | – | 0.05% | 394 |
|
|
2016
Q1 | $392K | Sell |
7,370
-400
| -5% | -$21.3K | 0.05% | 399 |
|
|
2015
Q4 | $422K | Hold |
7,770
| – | – | 0.06% | 396 |
|
|
2015
Q3 | $385K | Hold |
7,770
| – | – | 0.05% | 414 |
|
|
2015
Q2 | $391K | Hold |
7,770
| – | – | 0.05% | 418 |
|
|
2015
Q1 | $391K | Hold |
7,770
| – | – | 0.11% | 249 |
|
|
2014
Q4 | $395K | Sell |
7,770
-478
| -6% | -$24.3K | 0.06% | 377 |
|
|
2014
Q3 | $402K | Sell |
8,248
-200
| -2% | -$9.75K | 0.05% | 320 |
|
|
2014
Q2 | $392K | Sell |
8,448
-200
| -2% | -$9.28K | 0.05% | 349 |
|
|
2014
Q1 | $393K | Sell |
8,648
-330
| -4% | -$15K | 0.05% | 337 |
|
|
2013
Q4 | $403K | Hold |
8,978
| – | – | 0.05% | 311 |
|
|
2013
Q3 | $366K | Buy |
8,978
+1,008
| +13% | +$41.1K | 0.05% | 324 |
|
|
2013
Q2 | $291K | Buy |
+7,970
| New | +$291K | 0.04% | 347 |
|