Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,610
| Closed | -$220K | – | 315 |
|
|
2023
Q3 | $220K | Sell |
1,610
-340
| -17% | -$46.4K | 0.03% | 242 |
|
|
2023
Q2 | $272K | Sell |
1,950
-345
| -15% | -$48.1K | 0.04% | 216 |
|
|
2023
Q1 | $278K | Hold |
2,295
| – | – | 0.04% | 217 |
|
|
2022
Q4 | $222K | Sell |
2,295
-952
| -29% | -$92.2K | 0.03% | 236 |
|
|
2022
Q3 | $306K | Sell |
3,247
-150
| -4% | -$14.1K | 0.05% | 194 |
|
|
2022
Q2 | $350K | Sell |
3,397
-262
| -7% | -$27K | 0.06% | 188 |
|
|
2022
Q1 | $509K | Buy |
3,659
+1,130
| +45% | +$157K | 0.07% | 162 |
|
|
2021
Q4 | $419K | Buy |
2,529
+1,120
| +79% | +$186K | 0.06% | 178 |
|
|
2021
Q3 | $220K | Buy |
+1,409
| New | +$220K | 0.03% | 229 |
|