Patten Group’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,628
| Closed | -$249K | – | 258 |
|
|
2022
Q1 | $249K | Sell |
1,628
-50
| -3% | -$7.65K | 0.07% | 228 |
|
|
2021
Q4 | $320K | Sell |
1,678
-152
| -8% | -$29K | 0.08% | 207 |
|
|
2021
Q3 | $395K | Sell |
1,830
-7
| -0.4% | -$1.51K | 0.12% | 178 |
|
|
2021
Q2 | $415K | Sell |
1,837
-46
| -2% | -$10.4K | 0.12% | 174 |
|
|
2021
Q1 | $394K | Buy |
1,883
+55
| +3% | +$11.5K | 0.13% | 171 |
|
|
2020
Q4 | $393K | Buy |
1,828
+70
| +4% | +$15K | 0.11% | 171 |
|
|
2020
Q3 | $297K | Buy |
1,758
+144
| +9% | +$24.3K | 0.12% | 178 |
|
|
2020
Q2 | $235K | Buy |
+1,614
| New | +$235K | 0.1% | 185 |
|
|
2020
Q1 | – | Sell |
-1,979
| Closed | -$224K | – | 212 |
|
|
2019
Q4 | $224K | Buy |
+1,979
| New | +$224K | 0.08% | 195 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$87K | – | 547 |
|
|
2018
Q4 | $87K | Buy |
1,047
+15
| +1% | +$1.25K | 0.04% | 226 |
|
|
2018
Q3 | $107K | Buy |
1,032
+185
| +22% | +$19.2K | 0.04% | 243 |
|
|
2018
Q2 | $81K | Buy |
847
+667
| +371% | +$63.8K | 0.03% | 267 |
|
|
2018
Q1 | $16K | Hold |
180
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $14K | Buy |
+180
| New | +$14K | 0.01% | 462 |
|