Squar Milner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,871
| Closed | -$1.18M | – | 203 |
|
|
2020
Q2 | $1.18M | Buy |
11,871
+370
| +3% | +$36.8K | 0.67% | 31 |
|
|
2020
Q1 | $841K | Buy |
11,501
+1,640
| +17% | +$120K | 0.51% | 30 |
|
|
2019
Q4 | $805K | Sell |
9,861
-1,780
| -15% | -$145K | 0.4% | 43 |
|
|
2019
Q3 | $1.38M | Buy |
11,641
+1,400
| +14% | +$166K | 0.71% | 30 |
|
|
2019
Q2 | $744K | Buy |
10,241
+239
| +2% | +$17.4K | 0.5% | 36 |
|
|
2019
Q1 | $712K | Buy |
10,002
+3,282
| +49% | +$234K | 0.53% | 35 |
|
|
2018
Q4 | $400K | Buy |
6,720
+81
| +1% | +$4.82K | 0.38% | 64 |
|
|
2018
Q3 | $627K | Buy |
6,639
+2,347
| +55% | +$222K | 0.56% | 36 |
|
|
2018
Q2 | $401K | Buy |
4,292
+1,856
| +76% | +$173K | 0.35% | 70 |
|
|
2018
Q1 | $217K | Buy |
+2,436
| New | +$217K | 0.27% | 141 |
|