Wescott Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,333
| Closed | -$242K | – | 167 |
|
|
2023
Q1 | $242K | Buy |
3,333
+1
| +0% | +$72 | 0.05% | 138 |
|
|
2022
Q4 | $224K | Buy |
3,332
+53
| +2% | +$3.56K | 0.05% | 138 |
|
|
2022
Q3 | $209K | Buy |
+3,279
| New | +$209K | 0.06% | 128 |
|
|
2022
Q2 | – | Sell |
-2,746
| Closed | -$245K | – | 143 |
|
|
2022
Q1 | $245K | Hold |
2,746
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $259K | Hold |
2,746
| – | – | 0.13% | 60 |
|
|
2021
Q3 | $238K | Hold |
2,746
| – | – | 0.13% | 62 |
|
|
2021
Q2 | $226K | Hold |
2,746
| – | – | 0.13% | 57 |
|
|
2021
Q1 | $240K | Buy |
+2,746
| New | +$240K | 0.16% | 55 |
|