Next Financial Group’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Buy |
146
+75
| +106% | +$18K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $14K | Sell |
71
-6
| -8% | -$1.18K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $15K | Buy |
77
+48
| +166% | +$9.35K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 2126 |
|
|
2020
Q1 | – | Sell |
-1,287
| Closed | -$136K | – | 2445 |
|
|
2019
Q4 | $136K | Buy |
1,287
+1,004
| +355% | +$106K | 0.01% | 841 |
|
|
2019
Q3 | $25K | Hold |
283
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $24K | Hold |
283
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q1 | $22K | Hold |
283
| – | – | 0.01% | 941 |
|
|
2018
Q4 | $18K | Hold |
283
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $21K | Buy |
+283
| New | +$21K | 0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-283
| Closed | -$19K | – | 1449 |
|
|
2017
Q3 | $19K | Hold |
283
| – | – | 0.01% | 998 |
|
|
2017
Q2 | $17K | Buy |
+283
| New | +$17K | ﹤0.01% | 1148 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2445 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1706 |
|