Well Done LLC’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
Q2 | – | Sell |
-9,024
| Closed | -$1.31M | – | 179 |
|
|
2021
Q1 | $1.31M | Buy |
9,024
+239
| +3% | +$34.6K | 0.3% | 57 |
|
|
2020
Q4 | $1.24M | Buy |
8,785
+12
| +0.1% | +$1.7K | 0.31% | 49 |
|
|
2020
Q3 | $1.04M | Sell |
8,773
-194
| -2% | -$23K | 0.29% | 48 |
|
|
2020
Q2 | $891K | Sell |
8,967
-212
| -2% | -$21.1K | 0.25% | 59 |
|
|
2020
Q1 | $672K | Buy |
9,179
+91
| +1% | +$6.66K | 0.2% | 63 |
|
|
2019
Q4 | $742K | Buy |
9,088
+358
| +4% | +$29.2K | 0.17% | 78 |
|
|
2019
Q3 | $635K | Buy |
8,730
+120
| +1% | +$8.73K | 0.16% | 80 |
|
|
2019
Q2 | $626K | Buy |
8,610
+199
| +2% | +$14.5K | 0.15% | 85 |
|
|
2019
Q1 | $599K | Buy |
8,411
+1,964
| +30% | +$140K | 0.15% | 81 |
|
|
2018
Q4 | $384K | Buy |
6,447
+614
| +11% | +$36.6K | 0.11% | 94 |
|
|
2018
Q3 | $551K | Buy |
5,833
+491
| +9% | +$46.4K | 0.16% | 79 |
|
|
2018
Q2 | $498K | Buy |
5,342
+90
| +2% | +$8.39K | 0.15% | 81 |
|
|
2018
Q1 | $467K | Buy |
5,252
+177
| +3% | +$15.7K | 0.15% | 71 |
|
|
2017
Q4 | $426K | Buy |
5,075
+170
| +3% | +$14.3K | 0.14% | 80 |
|
|
2017
Q3 | $387K | Buy |
4,905
+40
| +0.8% | +$3.16K | 0.12% | 91 |
|
|
2017
Q2 | $355K | Buy |
4,865
+80
| +2% | +$5.84K | 0.12% | 75 |
|
|
2017
Q1 | $329K | Buy |
4,785
+542
| +13% | +$37.3K | 0.12% | 77 |
|
|
2016
Q4 | $257K | Buy |
+4,243
| New | +$257K | 0.1% | 81 |
|