Flagship Harbor Advisors’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,163
| Closed | -$2.42M | – | 654 |
|
|
2022
Q4 | $2.42M | Buy |
+24,163
| New | +$2.42M | 0.25% | 110 |
|
|
2021
Q4 | – | Sell |
-1,503
| Closed | -$340K | – | 703 |
|
|
2021
Q3 | $340K | Hold |
1,503
| – | – | 0.04% | 449 |
|
|
2021
Q2 | $340K | Buy |
1,503
+139
| +10% | +$31.4K | 0.04% | 450 |
|
|
2021
Q1 | $285K | Buy |
1,364
+38
| +3% | +$7.94K | 0.03% | 489 |
|
|
2020
Q4 | $285K | Buy |
+1,326
| New | +$285K | 0.04% | 444 |
|