Patriot Financial Group Insurance Agency’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,252
| Closed | -$118K | – | 2278 |
|
|
2021
Q4 | $118K | Sell |
1,252
-2,587
| -67% | -$244K | 0.02% | 604 |
|
|
2021
Q3 | $332K | Buy |
3,839
+2
| +0.1% | +$173 | 0.06% | 322 |
|
|
2021
Q2 | $326K | Buy |
3,837
+1
| +0% | +$85 | 0.06% | 320 |
|
|
2021
Q1 | $336K | Buy |
3,836
+9
| +0.2% | +$788 | 0.08% | 268 |
|
|
2020
Q4 | $273K | Buy |
+3,827
| New | +$273K | 0.07% | 276 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1497 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | 0.01% | 773 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | 0.01% | 608 |
|
|
2018
Q3 | $13K | Buy |
+200
| New | +$13K | 0.01% | 580 |
|