Advantage Investment Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-228
| Closed | -$17K | – | 1093 |
|
|
2018
Q3 | $17K | Sell |
228
-23
| -9% | -$1.72K | 0.01% | 620 |
|
|
2018
Q2 | $18K | Hold |
251
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $18K | Buy |
251
+1
| +0.4% | +$72 | 0.01% | 580 |
|
|
2017
Q4 | $17K | Buy |
250
+70
| +39% | +$4.76K | 0.01% | 609 |
|
|
2017
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $11K | Hold |
180
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $11K | Sell |
180
-378
| -68% | -$23.1K | ﹤0.01% | 676 |
|
|
2016
Q4 | $31K | Sell |
558
-40
| -7% | -$2.22K | 0.01% | 429 |
|
|
2016
Q3 | $32K | Buy |
+598
| New | +$32K | 0.01% | 423 |
|