E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,061
| Closed | -$426K | – | 222 |
|
|
2022
Q1 | $426K | Hold |
3,061
| – | – | 0.12% | 149 |
|
|
2021
Q4 | $507K | Sell |
3,061
-5
| -0.2% | -$828 | 0.13% | 131 |
|
|
2021
Q3 | $480K | Buy |
+3,066
| New | +$480K | 0.13% | 131 |
|
|
2021
Q2 | – | Sell |
-3,028
| Closed | -$438K | – | 134 |
|
|
2021
Q1 | $438K | Buy |
3,028
+559
| +23% | +$80.9K | 0.13% | 136 |
|
|
2020
Q4 | $349K | Buy |
2,469
+62
| +3% | +$8.76K | 0.11% | 144 |
|
|
2020
Q3 | $286K | Sell |
2,407
-42
| -2% | -$4.99K | 0.1% | 150 |
|
|
2020
Q2 | $243K | Buy |
+2,449
| New | +$243K | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-2,539
| Closed | -$207K | – | 190 |
|
|
2019
Q4 | $207K | Buy |
+2,539
| New | +$207K | 0.08% | 183 |
|
|
2019
Q3 | – | Sell |
-2,934
| Closed | -$213K | – | 185 |
|
|
2019
Q2 | $213K | Sell |
2,934
-130
| -4% | -$9.44K | 0.09% | 169 |
|
|
2019
Q1 | $218K | Sell |
3,064
-560
| -15% | -$39.8K | 0.1% | 170 |
|
|
2018
Q4 | $216K | Sell |
3,624
-1,946
| -35% | -$116K | 0.1% | 175 |
|
|
2018
Q3 | $526K | Buy |
5,570
+547
| +11% | +$51.7K | 0.2% | 130 |
|
|
2018
Q2 | $469K | Buy |
5,023
+2,651
| +112% | +$248K | 0.2% | 122 |
|
|
2018
Q1 | $211K | Buy |
+2,372
| New | +$211K | 0.09% | 178 |
|