FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,111
| Closed | -$428K | – | 1276 |
|
|
2017
Q4 | $428K | Sell |
5,111
-967
| -16% | -$81K | 0.01% | 870 |
|
|
2017
Q3 | $479K | Buy |
6,078
+70
| +1% | +$5.52K | 0.01% | 822 |
|
|
2017
Q2 | $438K | Sell |
6,008
-330
| -5% | -$24.1K | 0.01% | 824 |
|
|
2017
Q1 | $436K | Buy |
6,338
+435
| +7% | +$29.9K | 0.01% | 826 |
|
|
2016
Q4 | $357K | Sell |
5,903
-10
| -0.2% | -$605 | 0.01% | 899 |
|
|
2016
Q3 | $354K | Sell |
5,913
-524
| -8% | -$31.4K | 0.01% | 728 |
|
|
2016
Q2 | $338K | Sell |
6,437
-106
| -2% | -$5.57K | 0.02% | 720 |
|
|
2016
Q1 | $345K | Buy |
6,543
+586
| +10% | +$30.9K | 0.02% | 685 |
|
|
2015
Q4 | $322K | Buy |
+5,957
| New | +$322K | 0.01% | 693 |
|