Optimum Investment Advisors’s SPDR S&P Kensho Future Security ETF FITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$23.4K | – | 670 |
|
|
2023
Q3 | $23.4K | Hold |
500
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $24.4K | Sell |
500
-275
| -35% | -$13.4K | 0.01% | 452 |
|
|
2023
Q1 | $36K | Sell |
775
-263
| -25% | -$12.2K | 0.02% | 413 |
|
|
2022
Q4 | $44.6K | Hold |
1,038
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $43K | Sell |
1,038
-1,625
| -61% | -$67.3K | 0.02% | 398 |
|
|
2022
Q2 | $117K | Hold |
2,663
| – | – | 0.06% | 260 |
|
|
2022
Q1 | $140K | Hold |
2,663
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $140K | Hold |
2,663
| – | – | 0.05% | 290 |
|
|
2021
Q3 | $134K | Buy |
2,663
+1,625
| +157% | +$81.8K | 0.06% | 291 |
|
|
2021
Q2 | $54K | Buy |
1,038
+538
| +108% | +$28K | 0.02% | 487 |
|
|
2021
Q1 | $24K | Hold |
500
| – | – | 0.01% | 634 |
|
|
2020
Q4 | $23K | Buy |
+500
| New | +$23K | 0.01% | 610 |
|