Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,067
| Closed | -$6.54M | – | 180 |
|
|
2019
Q4 | $6.54M | Buy |
80,067
+5,027
| +7% | +$410K | 2.62% | 9 |
|
|
2019
Q3 | $5.46M | Buy |
75,040
+1,328
| +2% | +$96.6K | 2.46% | 9 |
|
|
2019
Q2 | $5.36M | Sell |
73,712
-35,950
| -33% | -$2.61M | 2.6% | 10 |
|
|
2019
Q1 | $7.81M | Buy |
109,662
+23,690
| +28% | +$1.69M | 4.3% | 6 |
|
|
2018
Q4 | $5.12M | Buy |
+85,972
| New | +$5.12M | 3.47% | 7 |
|