RFP Financial Group’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
Q3 | – | Sell |
-809
| Closed | -$158K | – | 817 |
|
|
2024
Q2 | $158K | Sell |
809
-40
| -5% | -$7.81K | 0.06% | 124 |
|
|
2024
Q1 | $155K | Sell |
849
-40
| -4% | -$7.3K | 0.06% | 108 |
|
|
2023
Q4 | $146K | Sell |
889
-15
| -2% | -$2.46K | 0.06% | 108 |
|
|
2023
Q3 | $123K | Buy |
904
+1
| +0.1% | +$137 | 0.05% | 115 |
|
|
2023
Q2 | $126K | Buy |
+903
| New | +$126K | 0.05% | 130 |
|