WA
Win Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,510
| Closed | -$3.01M | – | 92 |
|
2024
Q3 | $3.01M | Buy |
+36,510
| New | +$3.01M | 1.41% | 20 |
|
2024
Q2 | – | Sell |
-35,809
| Closed | -$3.04M | – | 85 |
|
2024
Q1 | $3.04M | Buy |
+35,809
| New | +$3.04M | 1.34% | 19 |
|
2023
Q3 | – | Sell |
-12,311
| Closed | – | – | 74 |
|
2023
Q2 | $0 | Sell |
12,311
-33,293
| -73% | – | ﹤0.01% | 61 |
|
2023
Q1 | $3.3M | Sell |
45,604
-79
| -0.2% | -$5.73K | 1.31% | 6 |
|
2022
Q4 | $3.07M | Buy |
+45,683
| New | +$3.07M | 1.15% | 6 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 238 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 71 |
|