Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,050
| Closed | -$329K | – | 245 |
|
|
2017
Q4 | $329K | Sell |
5,050
-704
| -12% | -$45.9K | 0.06% | 185 |
|
|
2017
Q3 | $345K | Sell |
5,754
-23,665
| -80% | -$1.42M | 0.07% | 174 |
|
|
2017
Q2 | $1.63M | Sell |
29,419
-3,899
| -12% | -$216K | 0.33% | 63 |
|
|
2017
Q1 | $1.76M | Sell |
33,318
-10,410
| -24% | -$551K | 0.38% | 56 |
|
|
2016
Q4 | $2.36M | Buy |
43,728
+39,253
| +877% | +$2.12M | 0.53% | 43 |
|
|
2016
Q3 | $212K | Sell |
4,475
-319
| -7% | -$15.1K | 0.05% | 201 |
|
|
2016
Q2 | $209K | Sell |
4,794
-630
| -12% | -$27.5K | 0.05% | 182 |
|
|
2016
Q1 | $249K | Buy |
+5,424
| New | +$249K | 0.06% | 162 |
|
|
2015
Q2 | – | Sell |
-104,544
| Closed | -$5.56K | – | 205 |
|
|
2015
Q1 | $5.56K | Buy |
104,544
+89,220
| +582% | +$4.74K | 1.07% | 22 |
|
|
2014
Q4 | $831K | Buy |
+15,324
| New | +$831K | 0.24% | 80 |
|