RCS
Retirement Capital Strategies’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,409
| Closed | -$1.41M | – | 83 |
|
|
2021
Q4 | $1.41M | Sell |
7,409
-1,289
| -15% | -$246K | 0.52% | 33 |
|
|
2021
Q3 | $1.88M | Sell |
8,698
-20,070
| -70% | -$4.33M | 0.72% | 27 |
|
|
2021
Q2 | $6.5M | Buy |
28,768
+19,689
| +217% | +$4.45M | 2.48% | 13 |
|
|
2021
Q1 | $1.9M | Sell |
9,079
-52,143
| -85% | -$10.9M | 0.75% | 29 |
|
|
2020
Q4 | $13.2M | Buy |
61,222
+966
| +2% | +$208K | 5.34% | 4 |
|
|
2020
Q3 | $10.2M | Buy |
60,256
+30,602
| +103% | +$5.19M | 4.72% | 5 |
|
|
2020
Q2 | $4.31M | Buy |
+29,654
| New | +$4.31M | 2.05% | 14 |
|