Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1112 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $0 | Sell |
1
-875
| -100% | – | ﹤0.01% | 1392 |
|
|
2018
Q4 | $47K | Sell |
876
-1,000
| -53% | -$53.7K | 0.01% | 506 |
|
|
2018
Q3 | $126K | Hold |
1,876
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $118K | Hold |
1,876
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $118K | Sell |
1,876
-1,001
| -35% | -$63K | 0.02% | 377 |
|
|
2017
Q4 | $187K | Buy |
2,877
+1,002
| +53% | +$65.1K | 0.03% | 305 |
|
|
2017
Q3 | $113K | Sell |
1,875
-375
| -17% | -$22.6K | 0.02% | 430 |
|
|
2017
Q2 | $125K | Sell |
2,250
-925
| -29% | -$51.4K | 0.02% | 386 |
|
|
2017
Q1 | $168K | Hold |
3,175
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $171K | Buy |
+3,175
| New | +$171K | 0.04% | 282 |
|