PWS
Private Wealth Strategies’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,517
| Closed | -$316K | – | 81 |
|
|
2022
Q1 | $316K | Buy |
3,517
+7
| +0.2% | +$629 | 0.08% | 62 |
|
|
2021
Q4 | $331K | Buy |
3,510
+7
| +0.2% | +$660 | 0.08% | 64 |
|
|
2021
Q3 | $302K | Buy |
+3,503
| New | +$302K | 0.08% | 67 |
|
|
2020
Q1 | – | Sell |
-5,022
| Closed | -$323K | – | 76 |
|
|
2019
Q4 | $323K | Buy |
+5,022
| New | +$323K | 0.13% | 58 |
|