SA
SFI Advisors’s First Trust Expanded Technology ETF XPND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,493
| Closed | -$623K | – | 92 |
|
|
2024
Q4 | $623K | Sell |
20,493
-2,793
| -12% | -$84.9K | 0.44% | 38 |
|
|
2024
Q3 | $669K | Sell |
23,286
-585
| -2% | -$16.8K | 0.48% | 41 |
|
|
2024
Q2 | $671K | Sell |
23,871
-4,473
| -16% | -$126K | 0.52% | 40 |
|
|
2024
Q1 | $752K | Sell |
28,344
-7,368
| -21% | -$196K | 0.59% | 39 |
|
|
2023
Q4 | $839K | Sell |
35,712
-55,659
| -61% | -$1.31M | 0.72% | 39 |
|
|
2023
Q3 | $1.87M | Sell |
91,371
-2,860
| -3% | -$58.5K | 1.82% | 25 |
|
|
2023
Q2 | $1.97M | Sell |
94,231
-149,265
| -61% | -$3.12M | 1.87% | 24 |
|
|
2023
Q1 | $4.48M | Buy |
243,496
+7,104
| +3% | +$131K | 4.49% | 4 |
|
|
2022
Q4 | $3.81M | Buy |
+236,392
| New | +$3.81M | 4.14% | 4 |
|