Transamerica Financial Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 684 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 515 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 551 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 485 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 417 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$1K | – | 439 |
|
|
2017
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $1K | Sell |
3
-6
| -67% | -$2K | ﹤0.01% | 411 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $1K | Sell |
9
-71
| -89% | -$7.89K | ﹤0.01% | 726 |
|
|
2015
Q4 | $4K | Sell |
80
-38
| -32% | -$1.9K | ﹤0.01% | 685 |
|
|
2015
Q3 | $6K | Sell |
118
-7,366
| -98% | -$375K | ﹤0.01% | 644 |
|
|
2015
Q2 | $363K | Buy |
7,484
+520
| +7% | +$25.2K | 0.03% | 265 |
|
|
2015
Q1 | $371K | Sell |
6,964
-54
| -0.8% | -$2.88K | 0.03% | 263 |
|
|
2014
Q4 | $381K | Buy |
+7,018
| New | +$381K | 0.03% | 225 |
|