AUA Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-550
| Closed | -$24K | – | 213 |
|
2017
Q4 | $24K | Hold |
550
| – | – | 0.02% | 143 |
|
2017
Q3 | $23K | Hold |
550
| – | – | 0.02% | 143 |
|
2017
Q2 | $24K | Sell |
550
-450
| -45% | -$19.6K | 0.02% | 142 |
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.04% | 112 |
|
2016
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.04% | 124 |
|