WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,778
| Closed | -$76K | – | 1697 |
|
|
2015
Q4 | $76K | Sell |
1,778
-3,222
| -64% | -$138K | 0.02% | 545 |
|
|
2015
Q3 | $219K | Sell |
5,000
-1,778
| -26% | -$77.9K | 0.07% | 271 |
|
|
2015
Q2 | $328K | Buy |
6,778
+1,764
| +35% | +$85.4K | 0.09% | 234 |
|
|
2015
Q1 | $267K | Buy |
5,014
+2,332
| +87% | +$124K | 0.07% | 281 |
|
|
2014
Q4 | $145K | Buy |
2,682
+330
| +14% | +$17.8K | 0.03% | 538 |
|
|
2014
Q3 | $110K | Buy |
2,352
+1,280
| +119% | +$59.9K | 0.02% | 632 |
|
|
2014
Q2 | $50K | Buy |
1,072
+416
| +63% | +$19.4K | 0.01% | 917 |
|
|
2014
Q1 | $28K | Buy |
+656
| New | +$28K | 0.01% | 1129 |
|