FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,442
| Closed | -$2.87M | – | 160 |
|
|
2016
Q1 | $2.87M | Buy |
54,442
+4,473
| +9% | +$236K | 1.52% | 22 |
|
|
2015
Q4 | $2.7M | Sell |
49,969
-924
| -2% | -$50K | 1.57% | 22 |
|
|
2015
Q3 | $2.52M | Sell |
50,893
-793
| -2% | -$39.3K | 1.47% | 27 |
|
|
2015
Q2 | $2.6M | Sell |
51,686
-162
| -0.3% | -$8.15K | 1.44% | 28 |
|
|
2015
Q1 | $2.6M | Sell |
51,848
-26
| -0.1% | -$1.3K | 1.41% | 29 |
|
|
2014
Q4 | $2.64M | Sell |
51,874
-2,022
| -4% | -$103K | 1.51% | 28 |
|
|
2014
Q3 | $2.62M | Sell |
53,896
-268
| -0.5% | -$13K | 1.46% | 30 |
|
|
2014
Q2 | $2.59M | Buy |
54,164
+3,054
| +6% | +$146K | 1.42% | 29 |
|
|
2014
Q1 | $2.37M | Sell |
51,110
-3,756
| -7% | -$174K | 1.44% | 31 |
|
|
2013
Q4 | $2.46M | Buy |
54,866
+96
| +0.2% | +$4.3K | 1.42% | 33 |
|
|
2013
Q3 | $2.24M | Buy |
54,770
+1,700
| +3% | +$69.6K | 1.33% | 35 |
|
|
2013
Q2 | $1.97M | Buy |
+53,070
| New | +$1.97M | 1.23% | 38 |
|