Tower Research Capital (TRC)’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,784
| Closed | -$444K | – | 6457 |
|
|
2022
Q3 | $444K | Sell |
5,784
-143
| -2% | -$11K | 0.01% | 1248 |
|
|
2022
Q2 | $461K | Sell |
5,927
-120
| -2% | -$9.33K | 0.01% | 1192 |
|
|
2022
Q1 | $561K | Sell |
6,047
-26
| -0.4% | -$2.41K | 0.01% | 1086 |
|
|
2021
Q4 | $618K | Buy |
6,073
+531
| +10% | +$54K | 0.01% | 971 |
|
|
2021
Q3 | $529K | Buy |
5,542
+96
| +2% | +$9.16K | 0.01% | 943 |
|
|
2021
Q2 | $557K | Buy |
5,446
+5,246
| +2,623% | +$537K | 0.01% | 1095 |
|
|
2021
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 3932 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$1K | – | 5154 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4160 |
|