Acorn Wealth Advisors’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,105
| Closed | -$236K | – | 183 |
|
|
2022
Q1 | $236K | Sell |
2,105
-23
| -1% | -$2.58K | 0.16% | 152 |
|
|
2021
Q4 | $250K | Sell |
2,128
-96
| -4% | -$11.3K | 0.16% | 149 |
|
|
2021
Q3 | $278K | Sell |
2,224
-198
| -8% | -$24.8K | 0.19% | 127 |
|
|
2021
Q2 | $313K | Sell |
2,422
-52
| -2% | -$6.72K | 0.22% | 114 |
|
|
2021
Q1 | $296K | Sell |
2,474
-276
| -10% | -$33K | 0.21% | 113 |
|
|
2020
Q4 | $313K | Sell |
2,750
-508
| -16% | -$57.8K | 0.25% | 102 |
|
|
2020
Q3 | $317K | Sell |
3,258
-7
| -0.2% | -$681 | 0.28% | 82 |
|
|
2020
Q2 | $292K | Sell |
3,265
-370
| -10% | -$33.1K | 0.27% | 79 |
|
|
2020
Q1 | $260K | Sell |
3,635
-607
| -14% | -$43.4K | 0.29% | 74 |
|
|
2019
Q4 | $365K | Sell |
4,242
-148
| -3% | -$12.7K | 0.31% | 69 |
|
|
2019
Q3 | $359K | Sell |
4,390
-358
| -8% | -$29.3K | 0.31% | 67 |
|
|
2019
Q2 | $382K | Sell |
4,748
-199
| -4% | -$16K | 0.35% | 60 |
|
|
2019
Q1 | $390K | Buy |
4,947
+1,917
| +63% | +$151K | 0.35% | 58 |
|
|
2018
Q4 | $218K | Buy |
+3,030
| New | +$218K | 0.22% | 100 |
|