PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,562
| Closed | -$9.14M | – | 418 |
|
|
2021
Q3 | $9.14M | Buy |
+92,562
| New | +$9.14M | 0.19% | 122 |
|
|
2021
Q2 | – | Sell |
-165,864
| Closed | -$14.5M | – | 385 |
|
|
2021
Q1 | $14.5M | Sell |
165,864
-1,074
| -0.6% | -$94K | 0.37% | 74 |
|
|
2020
Q4 | $12.2M | Buy |
166,938
+64,439
| +63% | +$4.71M | 0.34% | 76 |
|
|
2020
Q3 | $5.96M | Buy |
+102,499
| New | +$5.96M | 0.2% | 116 |
|