FPCP
XNTK icon

Fort Point Capital Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Fort Point Capital Partners’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,610
Closed -$220K – 324
2023
Q3 		$220K Sell
1,610
-340
-17% -$48.1K 0.04% 249
2023
Q2 		$272K Sell
1,950
-345
-15% -$43.3K 0.04% 226
2023
Q1 		$278K Hold
2,295
– – 0.05% 225
2022
Q4 		$222K Sell
2,295
-952
-29% -$94.4K 0.04% 245
2022
Q3 		$306K Sell
3,247
-150
-4% -$16.3K 0.06% 203
2022
Q2 		$350K Sell
3,397
-262
-7% -$30.5K 0.06% 198
2022
Q1 		$509K Buy
3,659
+1,130
+45% +$161K 0.08% 170
2021
Q4 		$419K Buy
2,529
+1,120
+79% +$186K 0.06% 184
2021
Q3 		$220K Buy
+1,409
New +$225K 0.03% 235

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