NTC
NF Trinity Capital’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,600
| Closed | -$2.68M | – | 51 |
|
|
2016
Q3 | $2.68M | Hold |
61,600
| – | – | 0.3% | 43 |
|
|
2016
Q2 | $2.59M | Hold |
61,600
| – | – | 0.28% | 43 |
|
|
2016
Q1 | $2.85M | Sell |
61,600
-180,200
| -75% | -$8.32M | 0.34% | 38 |
|
|
2015
Q4 | $10.5M | Buy |
+241,800
| New | +$10.5M | 1.19% | 25 |
|