IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4671 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4469 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4337 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4144 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3983 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$10K | – | 3802 |
|
|
2020
Q1 | $10K | Buy |
129
+6
| +5% | +$465 | ﹤0.01% | 1781 |
|
|
2019
Q4 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 1934 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$29K | – | 3462 |
|
|
2018
Q4 | $29K | Buy |
496
+358
| +259% | +$20.9K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $13K | Hold |
138
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q2 | $13K | Hold |
138
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q1 | $12K | Hold |
138
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q4 | $12K | Hold |
138
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q2 | $10K | Sell |
138
-420
| -75% | -$30.4K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $38K | Hold |
558
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q4 | $34K | Hold |
558
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $33K | Buy |
558
+420
| +304% | +$24.8K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 2956 |
|
|
2016
Q1 | – | Sell |
-138
| Closed | -$7K | – | 3488 |
|
|
2015
Q4 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 2778 |
|