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ZWJ Investment Counsel’s SPDR S&P Transportation ETF XTN Stock Holding History

ZWJ Investment Counsel’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,000
Closed -$651K – 280
2017
Q4 		$651K Hold
10,000
– – 0.05% 142
2017
Q3 		$600K Hold
10,000
– – 0.05% 147
2017
Q2 		$554K Hold
10,000
– – 0.04% 153
2017
Q1 		$529K Buy
+10,000
New +$529K 0.04% 167