NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62
| Closed | -$4.85K | – | 3961 |
|
|
2024
Q2 | $4.85K | Buy |
62
+51
| +464% | +$3.99K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $932 | Hold |
11
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q4 | $918 | Hold |
11
| – | – | ﹤0.01% | 3475 |
|
|
2023
Q3 | $824 | Hold |
11
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q2 | $921 | Hold |
11
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q1 | $797 | Sell |
11
-180
| -94% | -$13K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $12.1K | Buy |
+191
| New | +$12.1K | ﹤0.01% | 2308 |
|
|
2022
Q1 | – | Sell |
-4,099
| Closed | -$386K | – | 1672 |
|
|
2021
Q4 | $386K | Buy |
+4,099
| New | +$386K | 0.01% | 1201 |
|