RWA Wealth Partners’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
Q1 | – | Sell |
-2,124
| Closed | -$349K | – | 549 |
|
|
2023
Q4 | $349K | Sell |
2,124
-288
| -12% | -$47.3K | 0.01% | 420 |
|
|
2023
Q3 | $329K | Sell |
2,412
-546
| -18% | -$74.6K | 0.01% | 312 |
|
|
2023
Q2 | $413K | Sell |
2,958
-418
| -12% | -$58.3K | 0.01% | 248 |
|
|
2023
Q1 | $409K | Sell |
3,376
-805
| -19% | -$97.6K | 0.01% | 186 |
|
|
2022
Q4 | $437K | Sell |
4,181
-39,390
| -90% | -$4.12M | 0.01% | 186 |
|
|
2022
Q3 | $4.1M | Buy |
43,571
+6,560
| +18% | +$617K | 0.29% | 71 |
|
|
2022
Q2 | $3.82M | Sell |
37,011
-37,593
| -50% | -$3.87M | 0.26% | 74 |
|
|
2022
Q1 | $10.4M | Sell |
74,604
-4,205
| -5% | -$585K | 0.67% | 34 |
|
|
2021
Q4 | $13.1M | Buy |
78,809
+3,688
| +5% | +$611K | 0.88% | 29 |
|
|
2021
Q3 | $11.8M | Buy |
75,121
+4,533
| +6% | +$709K | 0.88% | 27 |
|
|
2021
Q2 | $11.2M | Buy |
70,588
+6,039
| +9% | +$961K | 0.84% | 28 |
|
|
2021
Q1 | $9.34M | Buy |
64,549
+53,771
| +499% | +$7.78M | 0.75% | 36 |
|
|
2020
Q4 | $1.52M | Buy |
+10,778
| New | +$1.52M | 0.14% | 98 |
|