Prospera Financial Services’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
Q3 | – | Sell |
-123
| Closed | -$8K | – | 1610 |
|
|
2022
Q2 | $8K | Sell |
123
-560
| -82% | -$36.4K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $61K | Buy |
+683
| New | +$61K | ﹤0.01% | 1281 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1608 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-3,470
| Closed | -$217K | – | 535 |
|
|
2019
Q1 | $217K | Sell |
3,470
-664
| -16% | -$41.5K | 0.07% | 290 |
|
|
2018
Q4 | $221K | Sell |
4,134
-1,775
| -30% | -$94.9K | 0.04% | 350 |
|
|
2018
Q3 | $373K | Buy |
5,909
+700
| +13% | +$44.2K | 0.07% | 270 |
|
|
2018
Q2 | $329K | Buy |
5,209
+310
| +6% | +$19.6K | 0.04% | 323 |
|
|
2018
Q1 | $308K | Buy |
4,899
+851
| +21% | +$53.5K | 0.04% | 331 |
|
|
2017
Q4 | $264K | Sell |
4,048
-614
| -13% | -$40K | 0.04% | 334 |
|
|
2017
Q3 | $280K | Buy |
4,662
+762
| +20% | +$45.8K | 0.04% | 339 |
|
|
2017
Q2 | $216K | Hold |
3,900
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $205K | Buy |
+3,900
| New | +$205K | 0.04% | 345 |
|