TFGT
TS Financial Group (TSFG)’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
113
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $18K | Sell |
113
-4
| -3% | -$637 | ﹤0.01% | 463 |
|
|
2024
Q4 | $20K | Hold |
117
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $18K | Sell |
117
-160
| -58% | -$24.6K | ﹤0.01% | 418 |
|
|
2024
Q2 | $41K | Sell |
277
-51
| -16% | -$7.55K | 0.01% | 303 |
|
|
2024
Q1 | $49K | Sell |
328
-320
| -49% | -$47.8K | 0.01% | 274 |
|
|
2023
Q4 | $95K | Sell |
648
-346
| -35% | -$50.7K | 0.03% | 209 |
|
|
2023
Q3 | $123K | Sell |
994
-14
| -1% | -$1.73K | 0.04% | 171 |
|
|
2023
Q2 | $133K | Hold |
1,008
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $121K | Hold |
1,008
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $101K | Sell |
1,008
-195
| -16% | -$19.5K | 0.04% | 192 |
|
|
2022
Q3 | $120K | Sell |
1,203
-37
| -3% | -$3.69K | 0.06% | 155 |
|
|
2022
Q2 | $133K | Hold |
1,240
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $190K | Sell |
1,240
-315
| -20% | -$48.3K | 0.07% | 128 |
|
|
2021
Q4 | $297K | Sell |
1,555
-1,289
| -45% | -$246K | 0.1% | 96 |
|
|
2021
Q3 | $614K | Sell |
2,844
-30
| -1% | -$6.48K | 0.24% | 61 |
|
|
2021
Q2 | $650K | Sell |
2,874
-448
| -13% | -$101K | 0.26% | 55 |
|
|
2021
Q1 | $694K | Buy |
3,322
+2,362
| +246% | +$493K | 0.35% | 44 |
|
|
2020
Q4 | $207K | Buy |
960
+735
| +327% | +$158K | 0.11% | 93 |
|
|
2020
Q3 | $38K | Buy |
+225
| New | +$38K | 0.02% | 260 |
|