First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,076
| Closed | -$80K | – | 1621 |
|
|
2019
Q3 | $80K | Buy |
+1,076
| New | +$80K | ﹤0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-2,645
| Closed | -$235K | – | 1243 |
|
|
2018
Q1 | $235K | Buy |
2,645
+528
| +25% | +$46.9K | 0.01% | 974 |
|
|
2017
Q4 | $180K | Buy |
+2,117
| New | +$180K | 0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-5,180
| Closed | -$262K | – | 1140 |
|
|
2014
Q4 | $262K | Buy |
+5,180
| New | +$262K | 0.02% | 818 |
|