Kraematon Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$206 | – | 259 |
|
|
2022
Q4 | $206 | Sell |
2
-3,957
| -100% | -$408K | ﹤0.01% | 264 |
|
|
2022
Q3 | $395K | Sell |
3,959
-1,679
| -30% | -$168K | 0.51% | 52 |
|
|
2022
Q2 | $606K | Sell |
5,638
-563
| -9% | -$60.5K | 0.7% | 46 |
|
|
2022
Q1 | $950K | Sell |
6,201
-506
| -8% | -$77.5K | 0.9% | 33 |
|
|
2021
Q4 | $1.28M | Buy |
+6,707
| New | +$1.28M | 1.15% | 29 |
|