Flow Traders U.S.’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
2021 Q4	–	Sell	-21,518	Closed	-$4.64M	–	1156
2021 Q3	$4.64M	Buy	21,518 +8,856	+70%	+$1.91M	0.19%	86
2021 Q2	$2.86M	Buy	12,662 +4,836	+62%	+$1.09M	0.14%	169
2021 Q1	$1.64M	Sell	7,826 -7,294	-48%	-$1.52M	0.09%	223
2020 Q4	$3.25M	Buy	+15,120	New	+$3.25M	0.22%	92