Janney Montgomery Scott’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,593
| Closed | -$333K | – | 2311 |
|
|
2021
Q1 | $333K | Sell |
1,593
-370
| -19% | -$77.3K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $422K | Hold |
1,963
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q3 | $332K | Sell |
1,963
-50
| -2% | -$8.46K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $293K | Buy |
+2,013
| New | +$293K | ﹤0.01% | 1646 |
|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$304K | – | 2114 |
|
|
2019
Q4 | $304K | Hold |
2,686
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q3 | $268K | Hold |
2,686
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $284K | Sell |
2,686
-500
| -16% | -$52.9K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $333K | Buy |
3,186
+336
| +12% | +$35.1K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $236K | Hold |
2,850
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | $296K | Hold |
2,850
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $272K | Buy |
+2,850
| New | +$272K | ﹤0.01% | 1701 |
|