B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,802
| Closed | -$209K | – | 1545 |
|
|
2022
Q2 | $209K | Sell |
3,802
-1,255
| -25% | -$69K | 0.01% | 1028 |
|
|
2022
Q1 | $320K | Sell |
5,057
-594
| -11% | -$37.6K | 0.01% | 980 |
|
|
2021
Q4 | $486K | Sell |
5,651
-248
| -4% | -$21.3K | 0.01% | 822 |
|
|
2021
Q3 | $424K | Buy |
5,899
+476
| +9% | +$34.2K | 0.01% | 864 |
|
|
2021
Q2 | $398K | Buy |
5,423
+288
| +6% | +$21.1K | 0.01% | 887 |
|
|
2021
Q1 | $363K | Buy |
+5,135
| New | +$363K | 0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$4 | – | 2005 |
|
|
2014
Q4 | $4 | Buy |
+120
| New | +$4 | ﹤0.01% | 3241 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$3.93K | – | 1915 |
|
|
2014
Q2 | $3.93K | Buy |
+120
| New | +$3.93K | ﹤0.01% | 2111 |
|