PCG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,127
| Closed | -$206K | – | 124 |
|
|
2024
Q1 | $206K | Buy |
+1,127
| New | +$206K | 0.1% | 105 |
|
|
2023
Q3 | – | Sell |
-2,117
| Closed | -$296K | – | 118 |
|
|
2023
Q2 | $296K | Sell |
2,117
-313
| -13% | -$43.7K | 0.18% | 80 |
|
|
2023
Q1 | $295K | Sell |
2,430
-296
| -11% | -$35.9K | 0.19% | 84 |
|
|
2022
Q4 | $264K | Sell |
2,726
-4,078
| -60% | -$395K | 0.17% | 85 |
|
|
2022
Q3 | $637K | Buy |
6,804
+3,397
| +100% | +$318K | 0.23% | 64 |
|
|
2022
Q2 | $351K | Sell |
3,407
-23
| -0.7% | -$2.37K | 0.25% | 64 |
|
|
2022
Q1 | $477K | Buy |
3,430
+405
| +13% | +$56.3K | 0.3% | 50 |
|
|
2021
Q4 | $495K | Buy |
+3,025
| New | +$495K | 0.34% | 47 |
|