CreativeOne Wealth’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,808
| Closed | -$1.95M | – | 844 |
|
2023
Q2 | $1.95M | Sell |
8,808
-2,366
| -21% | -$524K | 0.09% | 216 |
|
2023
Q1 | $2.33M | Sell |
11,174
-520
| -4% | -$108K | 0.12% | 156 |
|
2022
Q4 | $1.96M | Buy |
+11,694
| New | +$1.96M | 0.11% | 168 |
|
2022
Q1 | – | Sell |
-9,280
| Closed | -$2.26M | – | 830 |
|
2021
Q4 | $2.26M | Buy |
+9,280
| New | +$2.26M | 0.11% | 164 |
|