ARS Investment Partners’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,505
| Closed | -$260K | – | 149 |
|
2020
Q4 | $260K | Hold |
4,505
| – | – | 0.03% | 102 |
|
2020
Q3 | $243K | Buy |
+4,505
| New | +$243K | 0.04% | 91 |
|
2020
Q1 | – | Sell |
-5,083
| Closed | -$231K | – | 115 |
|
2019
Q4 | $231K | Sell |
5,083
-195
| -4% | -$8.86K | 0.04% | 104 |
|
2019
Q3 | $233K | Buy |
5,278
+69
| +1% | +$3.05K | 0.04% | 99 |
|
2019
Q2 | $217K | Buy |
+5,209
| New | +$217K | 0.04% | 128 |
|