Newman Dignan & Sheerar Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,676
| Closed | -$257 | – | 208 |
|
|
2022
Q1 | $257 | Sell |
1,676
-139
| -8% | -$21 | 0.05% | 165 |
|
|
2021
Q4 | $347K | Sell |
1,815
-26
| -1% | -$4.97K | 0.11% | 143 |
|
|
2021
Q3 | $397K | Buy |
1,841
+74
| +4% | +$16K | 0.11% | 125 |
|
|
2021
Q2 | $400K | Buy |
1,767
+102
| +6% | +$23.1K | 0.13% | 121 |
|
|
2021
Q1 | $348K | Buy |
1,665
+5
| +0.3% | +$1.05K | 0.13% | 126 |
|
|
2020
Q4 | $357 | Buy |
1,660
+233
| +16% | +$50 | 0.06% | 115 |
|
|
2020
Q3 | $241K | Buy |
+1,427
| New | +$241K | 0.1% | 143 |
|