Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,093
| Closed | -$211K | – | 2466 |
|
|
2022
Q3 | $211K | Sell |
2,093
-304
| -13% | -$30.6K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $258K | Buy |
2,397
+464
| +24% | +$49.9K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $296K | Buy |
+1,933
| New | +$296K | ﹤0.01% | 2346 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.76M | – | 1495 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.72M | – | 1444 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.44M | – | 1514 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.72M | – | 1629 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.39M | – | 886 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.73M | – | 920 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.73M | – | 915 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.93M | – | 828 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.58M | – | 1066 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.79M | – | 1127 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.64M | – | 700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 696 |
|