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FDx Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-33,906
| Closed | -$2.93M | – | 893 |
|
2021
Q3 | $2.93M | Buy |
+33,906
| New | +$2.93M | 0.09% | 160 |
|
2021
Q2 | – | Sell |
-92,115
| Closed | -$8.06M | – | 866 |
|
2021
Q1 | $8.06M | Sell |
92,115
-4,551
| -5% | -$398K | 0.3% | 77 |
|
2020
Q4 | $6.9M | Buy |
96,666
+34,535
| +56% | +$2.46M | 0.28% | 84 |
|
2020
Q3 | $3.61M | Buy |
+62,131
| New | +$3.61M | 0.17% | 114 |
|