RVW Wealth’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129
| Closed | -$16K | – | 369 |
|
|
2023
Q3 | $16K | Buy |
+129
| New | +$16K | ﹤0.01% | 331 |
|
|
2022
Q4 | – | Sell |
-34,338
| Closed | -$3.42M | – | 153 |
|
|
2022
Q3 | $3.42M | Buy |
+34,338
| New | +$3.42M | 0.48% | 43 |
|
|
2022
Q2 | – | Sell |
-90,256
| Closed | -$13.8M | – | 146 |
|
|
2022
Q1 | $13.8M | Buy |
90,256
+7,062
| +8% | +$1.08M | 1.6% | 26 |
|
|
2021
Q4 | $15.9M | Buy |
83,194
+1,444
| +2% | +$276K | 1.77% | 26 |
|
|
2021
Q3 | $18M | Buy |
81,750
+1,569
| +2% | +$345K | 2.16% | 22 |
|
|
2021
Q2 | $18M | Buy |
80,181
+2,952
| +4% | +$663K | 2.25% | 23 |
|
|
2021
Q1 | $16M | Buy |
77,229
+2,602
| +3% | +$539K | 2.09% | 22 |
|
|
2020
Q4 | $16M | Sell |
74,627
-136
| -0.2% | -$29.2K | 2.35% | 20 |
|
|
2020
Q3 | $12.6M | Buy |
74,763
+778
| +1% | +$131K | 2.13% | 23 |
|
|
2020
Q2 | $10.8M | Buy |
+73,985
| New | +$10.8M | 1.97% | 25 |
|