CA
Continuum Advisory’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,795
| Closed | -$360K | – | 179 |
|
|
2018
Q3 | $360K | Sell |
3,795
-4,995
| -57% | -$474K | 0.24% | 98 |
|
|
2018
Q2 | $821K | Buy |
8,790
+1,610
| +22% | +$150K | 0.6% | 43 |
|
|
2018
Q1 | $639K | Buy |
7,180
+1,750
| +32% | +$156K | 0.54% | 49 |
|
|
2017
Q4 | $455K | Hold |
5,430
| – | – | 0.35% | 79 |
|
|
2017
Q3 | $428K | Buy |
5,430
+130
| +2% | +$10.2K | 0.38% | 72 |
|
|
2017
Q2 | $386K | Buy |
+5,300
| New | +$386K | 0.38% | 82 |
|