Moors & Cabot’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,210
| Closed | -$209K | – | 900 |
|
2021
Q4 | $209K | Buy |
+2,210
| New | +$209K | 0.01% | 765 |
|
2015
Q2 | – | Sell |
-4,764
| Closed | -$253K | – | 545 |
|
2015
Q1 | $253K | Buy |
4,764
+128
| +3% | +$6.8K | 0.04% | 415 |
|
2014
Q4 | $251K | Buy |
+4,636
| New | +$251K | 0.04% | 411 |
|