Ellis Investment Partners’s SPDR S&P Internet ETF XWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113
| Closed | -$7K | – | 805 |
|
|
2022
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $13K | Hold |
113
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $16K | Hold |
113
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $18K | Buy |
113
+33
| +41% | +$5.26K | ﹤0.01% | 533 |
|
|
2021
Q2 | $14K | Sell |
80
-1
| -1% | -$175 | ﹤0.01% | 565 |
|
|
2021
Q1 | $14K | Hold |
81
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $13K | Buy |
81
+1
| +1% | +$160 | ﹤0.01% | 535 |
|
|
2020
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $6K | Buy |
80
+50
| +167% | +$3.75K | ﹤0.01% | 598 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 628 |
|