J.W. Cole Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,415
| Closed | -$295K | – | 825 |
|
|
2023
Q1 | $295K | Sell |
1,415
-54
| -4% | -$11.3K | 0.02% | 607 |
|
|
2022
Q4 | $246K | Sell |
1,469
-375
| -20% | -$62.7K | 0.02% | 627 |
|
|
2022
Q3 | $281K | Buy |
1,844
+175
| +10% | +$26.7K | 0.02% | 563 |
|
|
2022
Q2 | $253K | Sell |
1,669
-135
| -7% | -$20.5K | 0.02% | 598 |
|
|
2022
Q1 | $374K | Buy |
1,804
+52
| +3% | +$10.8K | 0.03% | 548 |
|
|
2021
Q4 | $426K | Buy |
+1,752
| New | +$426K | 0.03% | 525 |
|