CreativeOne Wealth’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
Q3 | – | Sell |
-14,648
| Closed | -$1.93M | – | 842 |
|
|
2023
Q2 | $1.93M | Buy |
+14,648
| New | +$1.93M | 0.09% | 218 |
|
|
2021
Q4 | – | Sell |
-6,707
| Closed | -$1.45M | – | 801 |
|
|
2021
Q3 | $1.45M | Buy |
6,707
+1,881
| +39% | +$406K | 0.09% | 207 |
|
|
2021
Q2 | $1.09M | Buy |
4,826
+1,903
| +65% | +$430K | 0.07% | 240 |
|
|
2021
Q1 | $611K | Buy |
+2,923
| New | +$611K | 0.05% | 298 |
|