Edmond de Rothschild Holding’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,275
| Closed | -$1.02M | – | 756 |
|
|
2020
Q4 | $1.02M | Buy |
+14,275
| New | +$1.02M | 0.03% | 290 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$30K | – | 827 |
|
|
2017
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2017
Q1 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 700 |
|