Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$15K | – | 2148 |
|
|
2020
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $16K | Buy |
200
+121
| +153% | +$9.68K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $5K | Sell |
79
-272
| -77% | -$17.2K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $25K | Hold |
351
| – | – | 0.01% | 999 |
|
|
2018
Q4 | $20K | Sell |
351
-666
| -65% | -$37.9K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $97K | Sell |
1,017
-10,274
| -91% | -$980K | 0.02% | 606 |
|
|
2018
Q2 | $1.05M | Buy |
11,291
+849
| +8% | +$79.3K | 0.21% | 115 |
|
|
2018
Q1 | $900K | Buy |
+10,442
| New | +$900K | 0.27% | 106 |
|