J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,029
| Closed | -$502K | – | 878 |
|
|
2021
Q4 | $502K | Buy |
+3,029
| New | +$502K | 0.03% | 461 |
|
|
2021
Q3 | – | Sell |
-2,546
| Closed | -$405K | – | 807 |
|
|
2021
Q2 | $405K | Buy |
2,546
+644
| +34% | +$102K | 0.03% | 495 |
|
|
2021
Q1 | $275K | Sell |
1,902
-1,643
| -46% | -$238K | 0.03% | 540 |
|
|
2020
Q4 | $501K | Buy |
+3,545
| New | +$501K | 0.05% | 344 |
|