Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,321
| Closed | -$153K | – | 946 |
|
|
2016
Q3 | $153K | Buy |
+3,321
| New | +$153K | 0.02% | 698 |
|
|
2016
Q2 | – | Sell |
-4,790
| Closed | -$223K | – | 725 |
|
|
2016
Q1 | $223K | Buy |
+4,790
| New | +$223K | 0.03% | 558 |
|
|
2015
Q4 | – | Sell |
-7,874
| Closed | -$346K | – | 744 |
|
|
2015
Q3 | $346K | Sell |
7,874
-608
| -7% | -$26.7K | 0.05% | 440 |
|
|
2015
Q2 | $412K | Buy |
+8,482
| New | +$412K | 0.05% | 406 |
|
|
2015
Q1 | – | Sell |
-39,452
| Closed | -$2.14M | – | 636 |
|
|
2014
Q4 | $2.14M | Buy |
+39,452
| New | +$2.14M | 0.33% | 66 |
|
|
2014
Q1 | – | Sell |
-5,650
| Closed | -$230K | – | 586 |
|
|
2013
Q4 | $230K | Buy |
+5,650
| New | +$230K | 0.03% | 456 |
|