WJ Wealth Management’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 |
-1,868
| Closed | -$359K | – | 63 |
|
|
2021
Q4 | $359K | Hold |
1,868
| – | – | 0.21% | 40 |
|
|
2021
Q3 | $404K | Buy |
1,868
+15
| +0.8% | +$3.24K | 0.27% | 40 |
|
|
2021
Q2 | $419K | Sell |
1,853
-1,837
| -50% | -$415K | 1.3% | 23 |
|
|
2021
Q1 | $771K | Sell |
3,690
-1,220
| -25% | -$255K | 2.4% | 11 |
|
|
2020
Q4 | $1.06M | Sell |
4,910
-548
| -10% | -$118K | 3.29% | 9 |
|
|
2020
Q3 | $922K | Sell |
5,458
-24,711
| -82% | -$4.17M | 2.99% | 10 |
|
|
2020
Q2 | $4.4M | Buy |
+30,169
| New | +$4.4M | 3.08% | 8 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$213K | – | 32 |
|
|
2019
Q4 | $213K | Buy |
+1,880
| New | +$213K | 0.54% | 34 |
|