First Trust Advisors’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,004
| Closed | -$1.55M | – | 2427 |
|
|
2020
Q3 | $1.55M | Sell |
13,004
-1,411
| -10% | -$168K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $1.61M | Buy |
14,415
+7,111
| +97% | +$793K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $600K | Sell |
7,304
-492
| -6% | -$40.4K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $792K | Sell |
7,796
-8,300
| -52% | -$843K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $1.5M | Buy |
16,096
+3,369
| +26% | +$315K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.23M | Sell |
12,727
-558
| -4% | -$53.7K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.25M | Buy |
13,285
+4,729
| +55% | +$446K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $638K | Sell |
8,556
-707
| -8% | -$52.7K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $840K | Buy |
+9,263
| New | +$840K | ﹤0.01% | 2005 |
|