B. Riley Wealth Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,361
| Closed | -$217K | – | 1421 |
|
|
2020
Q4 | $217K | Sell |
3,361
-876
| -21% | -$56.6K | 0.01% | 898 |
|
|
2020
Q3 | $212K | Buy |
+4,237
| New | +$212K | 0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-10,598
| Closed | -$2.88K | – | 2016 |
|
|
2014
Q4 | $2.88K | Buy |
+10,598
| New | +$2.88K | 0.06% | 412 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$15.6K | – | 1922 |
|
|
2014
Q2 | $15.6K | Buy |
+360
| New | +$15.6K | ﹤0.01% | 1580 |
|