Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112
| Closed | -$12K | – | 1979 |
|
|
2022
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $16K | Hold |
112
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $19K | Hold |
112
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $18K | Sell |
112
-21
| -16% | -$3.38K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $21K | Hold |
133
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $19K | Sell |
133
-116
| -47% | -$16.6K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $35K | Hold |
249
| – | – | 0.01% | 803 |
|
|
2020
Q3 | $30K | Hold |
249
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $25K | Sell |
249
-2,100
| -89% | -$211K | 0.01% | 693 |
|
|
2020
Q1 | $172K | Sell |
2,349
-978
| -29% | -$71.6K | 0.08% | 234 |
|
|
2019
Q4 | $271K | Sell |
3,327
-817
| -20% | -$66.5K | 0.1% | 180 |
|
|
2019
Q3 | $301K | Buy |
4,144
+732
| +21% | +$53.2K | 0.14% | 145 |
|
|
2019
Q2 | $253K | Buy |
3,412
+1,619
| +90% | +$120K | 0.11% | 162 |
|
|
2019
Q1 | $128K | Buy |
1,793
+1,515
| +545% | +$108K | 0.07% | 229 |
|
|
2018
Q4 | $17K | Buy |
278
+172
| +162% | +$10.5K | 0.01% | 510 |
|
|
2018
Q3 | $10K | Buy |
+106
| New | +$10K | 0.01% | 639 |
|