Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375
| Closed | -$21K | – | 709 |
|
|
2017
Q2 | $21K | Sell |
375
-1,107
| -75% | -$62K | 0.01% | 323 |
|
|
2017
Q1 | $78K | Hold |
1,482
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $80K | Buy |
1,482
+1,200
| +426% | +$64.8K | 0.04% | 211 |
|
|
2016
Q3 | $13K | Hold |
282
| – | – | 0.01% | 353 |
|
|
2016
Q2 | $12K | Hold |
282
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $13K | Sell |
282
-1
| -0.4% | -$46 | 0.01% | 356 |
|
|
2015
Q4 | $12K | Sell |
283
-18,106
| -98% | -$768K | 0.01% | 362 |
|
|
2015
Q3 | $804K | Buy |
18,389
+953
| +5% | +$41.7K | 0.49% | 66 |
|
|
2015
Q2 | $845K | Sell |
17,436
-1,868
| -10% | -$90.5K | 0.48% | 66 |
|
|
2015
Q1 | $1.03M | Buy |
+19,304
| New | +$1.03M | 0.6% | 54 |
|