DWMG
DB Wealth Management Group’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-624
| Closed | -$59K | – | 380 |
|
|
2022
Q3 | $59K | Hold |
624
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $64K | Sell |
624
-345
| -36% | -$35.4K | 0.04% | 139 |
|
|
2022
Q1 | $135K | Sell |
969
-425
| -30% | -$59.2K | 0.08% | 107 |
|
|
2021
Q4 | $231K | Sell |
1,394
-68
| -5% | -$11.3K | 0.14% | 80 |
|
|
2021
Q3 | $229K | Sell |
1,462
-1,043
| -42% | -$163K | 0.15% | 83 |
|
|
2021
Q2 | $399K | Buy |
2,505
+158
| +7% | +$25.2K | 0.26% | 66 |
|
|
2021
Q1 | $340K | Buy |
2,347
+611
| +35% | +$88.5K | 0.23% | 71 |
|
|
2020
Q4 | $245K | Buy |
+1,736
| New | +$245K | 0.18% | 78 |
|