DCM Advisors’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
2021 Q4	–	Sell	-640	Closed	-$138K	–	324
2021 Q3	$138K	Sell	640 -10	-2%	-$2.16K	0.05%	244
2021 Q2	$147K	Hold	650	–	–	0.08%	204
2021 Q1	$136K	Hold	650	–	–	0.08%	209
2020 Q4	$140K	Buy	+650	New	+$140K	0.08%	196