Wedbush Securities’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,405
| Closed | -$459K | – | 1213 |
|
|
2021
Q4 | $459K | Sell |
2,405
-3,675
| -60% | -$701K | 0.02% | 670 |
|
|
2021
Q3 | $1.31M | Hold |
6,080
| – | – | 0.06% | 291 |
|
|
2021
Q2 | $1.38M | Sell |
6,080
-955
| -14% | -$216K | 0.07% | 280 |
|
|
2021
Q1 | $1.47M | Buy |
7,035
+720
| +11% | +$151K | 0.08% | 226 |
|
|
2020
Q4 | $1.36M | Buy |
6,315
+1,855
| +42% | +$399K | 0.12% | 186 |
|
|
2020
Q3 | $753K | Buy |
4,460
+1,155
| +35% | +$195K | 0.07% | 292 |
|
|
2020
Q2 | $481K | Buy |
3,305
+100
| +3% | +$14.6K | 0.05% | 440 |
|
|
2020
Q1 | $317K | Sell |
3,205
-50
| -2% | -$4.95K | 0.04% | 509 |
|
|
2019
Q4 | $368K | Buy |
3,255
+200
| +7% | +$22.6K | 0.03% | 591 |
|
|
2019
Q3 | $305K | Buy |
3,055
+135
| +5% | +$13.5K | 0.03% | 630 |
|
|
2019
Q2 | $309K | Buy |
+2,920
| New | +$309K | 0.03% | 614 |
|
|
2018
Q4 | – | Sell |
-2,520
| Closed | -$261K | – | 939 |
|
|
2018
Q3 | $261K | Buy |
2,520
+170
| +7% | +$17.6K | 0.03% | 651 |
|
|
2018
Q2 | $225K | Buy |
+2,350
| New | +$225K | 0.03% | 683 |
|