Advantage Investment Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-755
| Closed | -$32K | – | 967 |
|
|
2016
Q2 | $32K | Buy |
755
+42
| +6% | +$1.78K | 0.02% | 409 |
|
|
2016
Q1 | $29K | Hold |
713
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $37K | Buy |
713
+71
| +11% | +$3.68K | 0.02% | 377 |
|
|
2015
Q3 | $30K | Hold |
642
| – | – | 0.02% | 383 |
|
|
2015
Q2 | $40K | Hold |
642
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $40K | Buy |
+642
| New | +$40K | 0.02% | 355 |
|