National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$406K | – | 682 |
|
|
2015
Q1 | $406K | Sell |
7,900
-2,300
| -23% | -$118K | 0.04% | 411 |
|
|
2014
Q4 | $501K | Hold |
10,200
| – | – | 0.04% | 402 |
|
|
2014
Q3 | $490K | Hold |
10,200
| – | – | 0.04% | 406 |
|
|
2014
Q2 | $487K | Sell |
10,200
-800
| -7% | -$38.2K | 0.04% | 412 |
|
|
2014
Q1 | $515K | Hold |
11,000
| – | – | 0.04% | 366 |
|
|
2013
Q4 | $493K | Sell |
11,000
-200
| -2% | -$8.96K | 0.04% | 364 |
|
|
2013
Q3 | $461K | Sell |
11,200
-360
| -3% | -$14.8K | 0.04% | 368 |
|
|
2013
Q2 | $428K | Buy |
+11,560
| New | +$428K | 0.05% | 313 |
|