Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-724
| Closed | -$46K | – | 777 |
|
|
2022
Q3 | $46K | Buy |
724
+2
| +0.3% | +$127 | 0.01% | 402 |
|
|
2022
Q2 | $48K | Buy |
722
+1
| +0.1% | +$66 | 0.01% | 410 |
|
|
2022
Q1 | $64K | Buy |
+721
| New | +$64K | 0.02% | 387 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$2K | – | 813 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 735 |
|