Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170
| Closed | -$17K | – | 371 |
|
|
2020
Q2 | $17K | Hold |
170
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $12K | Sell |
170
-16,166
| -99% | -$1.14M | 0.01% | 299 |
|
|
2019
Q4 | $1.33M | Sell |
16,336
-3,554
| -18% | -$290K | 0.46% | 34 |
|
|
2019
Q3 | $1.45M | Buy |
19,890
+2,963
| +18% | +$216K | 0.5% | 33 |
|
|
2019
Q2 | $1.23M | Buy |
16,927
+976
| +6% | +$70.9K | 0.43% | 44 |
|
|
2019
Q1 | $1.14M | Buy |
+15,951
| New | +$1.14M | 0.42% | 45 |
|