Sowell Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,407
| Closed | -$204K | – | 2786 |
|
2021
Q1 | $204K | Buy |
1,407
+1,307
| +1,307% | +$190K | 0.01% | 1042 |
|
2020
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1895 |
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$190K | – | 2736 |
|
2019
Q4 | $190K | Buy |
2,330
+1,783
| +326% | +$145K | 0.01% | 731 |
|
2019
Q3 | $40K | Buy |
+547
| New | +$40K | ﹤0.01% | 1071 |
|
2018
Q4 | – | Sell |
-232,152
| Closed | -$10.5M | – | 542 |
|
2018
Q3 | $10.5M | Buy |
+232,152
| New | +$10.5M | 1.52% | 7 |
|