Ameritas Investment Partners’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,500
| Closed | -$500K | – | 1252 |
|
|
2016
Q2 | $500K | Sell |
20,500
-59,400
| -74% | -$1.45M | 0.03% | 599 |
|
|
2016
Q1 | $1.64M | Hold |
79,900
| – | – | 0.11% | 192 |
|
|
2015
Q4 | $1.2M | Hold |
79,900
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $1.34M | Buy |
79,900
+32,300
| +68% | +$540K | 0.1% | 227 |
|
|
2015
Q2 | $1.16M | Hold |
47,600
| – | – | 0.08% | 270 |
|
|
2015
Q1 | $1.29M | Buy |
47,600
+4,500
| +10% | +$122K | 0.08% | 247 |
|
|
2014
Q4 | $1.33M | Buy |
43,100
+14,400
| +50% | +$444K | 0.09% | 217 |
|
|
2014
Q3 | $1.06M | Buy |
+28,700
| New | +$1.06M | 0.08% | 273 |
|