B. Riley Wealth Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $355K | Sell |
1,427
-1,167
| -45% | -$290K | 0.01% | 808 |
|
|
2024
Q3 | $616K | Sell |
2,594
-425
| -14% | -$101K | 0.02% | 672 |
|
|
2024
Q2 | $747K | Buy |
3,019
+207
| +7% | +$51.2K | 0.02% | 646 |
|
|
2024
Q1 | $551K | Buy |
2,812
+458
| +19% | +$89.8K | 0.01% | 747 |
|
|
2023
Q4 | $529K | Sell |
2,354
-458
| -16% | -$103K | 0.01% | 778 |
|
|
2023
Q3 | $551K | Hold |
2,812
| – | – | 0.01% | 747 |
|
|
2023
Q2 | $622K | Sell |
2,812
-433
| -13% | -$95.8K | 0.01% | 759 |
|
|
2023
Q1 | $677K | Buy |
3,245
+442
| +16% | +$92.2K | 0.02% | 693 |
|
|
2022
Q4 | $469K | Buy |
2,803
+479
| +21% | +$80.1K | 0.01% | 814 |
|
|
2022
Q3 | $354K | Buy |
2,324
+806
| +53% | +$123K | 0.01% | 922 |
|
|
2022
Q2 | $231K | Sell |
1,518
-1,513
| -50% | -$230K | 0.01% | 985 |
|
|
2022
Q1 | $629K | Buy |
3,031
+1,715
| +130% | +$356K | 0.02% | 636 |
|
|
2021
Q4 | $320K | Buy |
1,316
+235
| +22% | +$57.1K | 0.01% | 1032 |
|
|
2021
Q3 | $215K | Hold |
1,081
| – | – | 0.01% | 1208 |
|
|
2021
Q2 | $208K | Buy |
+1,081
| New | +$208K | 0.01% | 1203 |
|