FCAG
First Capital Advisors Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $3.43K | Sell |
32
-1,418
| -98% | -$152K | ﹤0.01% | 714 |
|
2023
Q1 | $147K | Sell |
1,450
-37
| -2% | -$3.74K | 0.09% | 143 |
|
2022
Q4 | $146K | Sell |
1,487
-4,642
| -76% | -$456K | 0.1% | 156 |
|
2022
Q3 | $508K | Sell |
6,129
-6,963
| -53% | -$577K | 0.42% | 64 |
|
2022
Q2 | $1.14M | Sell |
13,092
-3,136
| -19% | -$274K | 0.78% | 33 |
|
2022
Q1 | $1.67M | Buy |
+16,228
| New | +$1.67M | 1.1% | 33 |
|
2018
Q4 | $349K | Sell |
5,412
-5,147
| -49% | -$332K | 0.26% | 84 |
|
2018
Q3 | $828K | Buy |
10,559
+4,913
| +87% | +$385K | 0.51% | 46 |
|
2018
Q2 | $404K | Sell |
5,646
-16,623
| -75% | -$1.19M | 0.27% | 86 |
|
2018
Q1 | $1.65M | Buy |
22,269
+10,662
| +92% | +$792K | 0.96% | 27 |
|
2017
Q4 | $878K | Buy |
+11,607
| New | +$878K | 0.55% | 47 |
|