TrinityPoint Wealth’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $322K | Sell |
1,295
-151
| -10% | -$37.5K | 0.05% | 258 |
|
|
2024
Q3 | $347K | Sell |
1,446
-58
| -4% | -$13.9K | 0.05% | 250 |
|
|
2024
Q2 | $372K | Hold |
1,504
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $349K | Sell |
1,504
-149
| -9% | -$34.6K | 0.06% | 230 |
|
|
2023
Q4 | $371K | Sell |
1,653
-35
| -2% | -$7.87K | 0.07% | 217 |
|
|
2023
Q3 | $331K | Sell |
1,688
-51
| -3% | -$9.99K | 0.07% | 216 |
|
|
2023
Q2 | $385K | Hold |
1,739
| – | – | 0.08% | 200 |
|
|
2023
Q1 | $363K | Hold |
1,739
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $291K | Sell |
1,739
-257
| -13% | -$43K | 0.07% | 221 |
|
|
2022
Q3 | $304K | Sell |
1,996
-51
| -2% | -$7.77K | 0.07% | 203 |
|
|
2022
Q2 | $311K | Sell |
2,047
-2,112
| -51% | -$321K | 0.07% | 209 |
|
|
2022
Q1 | $863K | Sell |
4,159
-488
| -11% | -$101K | 0.16% | 127 |
|
|
2021
Q4 | $1.13M | Sell |
4,647
-29
| -0.6% | -$7.05K | 0.2% | 108 |
|
|
2021
Q3 | $926K | Buy |
+4,676
| New | +$926K | 0.18% | 116 |
|