Vivid Financial Management’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $207K | Sell |
1,253
-27
| -2% | -$4.46K | 0.08% | 125 |
|
|
2021
Q3 | $200K | Sell |
1,280
-40
| -3% | -$6.25K | 0.08% | 138 |
|
|
2021
Q2 | $210K | Sell |
1,320
-124
| -9% | -$19.7K | 0.09% | 147 |
|
|
2021
Q1 | $209K | Sell |
1,444
-73
| -5% | -$10.6K | 0.1% | 143 |
|
|
2020
Q4 | $214K | Buy |
+1,517
| New | +$214K | 0.1% | 125 |
|
|
2020
Q2 | – | Sell |
-4,310
| Closed | -$316K | – | 105 |
|
|
2020
Q1 | $316K | Sell |
4,310
-17,730
| -80% | -$1.3M | 0.41% | 56 |
|
|
2019
Q4 | $1.97M | Buy |
+22,040
| New | +$1.97M | 2.11% | 12 |
|