Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $369K | Hold |
2,360
| – | – | 0.22% | 71 |
|
|
2021
Q2 | $375K | Hold |
2,360
| – | – | 0.22% | 75 |
|
|
2021
Q1 | $341K | Hold |
2,360
| – | – | 0.21% | 75 |
|
|
2020
Q4 | $280K | Hold |
2,360
| – | – | 0.21% | 67 |
|
|
2020
Q3 | $286K | Hold |
2,360
| – | – | 0.21% | 67 |
|
|
2020
Q2 | $235K | Buy |
+2,360
| New | +$235K | 0.21% | 76 |
|
|
2018
Q4 | – | Sell |
-2,765
| Closed | -$232K | – | 71 |
|
|
2018
Q3 | $232K | Buy |
2,765
+1
| +0% | +$84 | 0.3% | 63 |
|
|
2018
Q2 | $258K | Sell |
2,764
-2,360
| -46% | -$220K | 0.3% | 65 |
|
|
2018
Q1 | $456K | Buy |
5,124
+1
| +0% | +$89 | 0.36% | 56 |
|
|
2017
Q4 | $473K | Buy |
+5,123
| New | +$473K | 0.34% | 58 |
|