TPWA
TRUE Private Wealth Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,813
| Closed | -$927K | – | 278 |
|
|
2021
Q4 | $927K | Buy |
+3,813
| New | +$927K | 0.13% | 98 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$3K | – | 734 |
|
|
2019
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-67,988
| Closed | -$5.16M | – | 936 |
|
|
2018
Q3 | $5.16M | Sell |
67,988
-1,466
| -2% | -$111K | 0.73% | 27 |
|
|
2018
Q2 | $5.02M | Buy |
69,454
+153
| +0.2% | +$11.1K | 0.79% | 27 |
|
|
2018
Q1 | $4.86M | Sell |
69,301
-8,582
| -11% | -$601K | 0.83% | 23 |
|
|
2017
Q4 | $5.44M | Sell |
77,883
-152
| -0.2% | -$10.6K | 0.94% | 20 |
|
|
2017
Q3 | $5.12M | Sell |
78,035
-40
| -0.1% | -$2.62K | 1.15% | 16 |
|
|
2017
Q2 | $4.81M | Buy |
78,075
+5,265
| +7% | +$325K | 1.12% | 17 |
|
|
2017
Q1 | $4.34M | Buy |
72,810
+370
| +0.5% | +$22.1K | 0.99% | 18 |
|
|
2016
Q4 | $4.28M | Buy |
72,440
+7,714
| +12% | +$456K | 1.05% | 18 |
|
|
2016
Q3 | $3.28M | Buy |
64,726
+332
| +0.5% | +$16.8K | 1.05% | 20 |
|
|
2016
Q2 | $2.86M | Sell |
64,394
-15,619
| -20% | -$693K | 0.96% | 25 |
|
|
2016
Q1 | $3.56M | Sell |
80,013
-7,012
| -8% | -$312K | 1.39% | 14 |
|
|
2015
Q4 | $3.8M | Buy |
+87,025
| New | +$3.8M | 1.67% | 18 |
|