B. Riley Wealth Advisors’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,846
| Closed | -$450K | – | 649 |
|
|
2016
Q3 | $450K | Sell |
6,846
-69
| -1% | -$4.54K | 0.09% | 291 |
|
|
2016
Q2 | $401K | Sell |
6,915
-70
| -1% | -$4.06K | 0.08% | 311 |
|
|
2016
Q1 | $399K | Buy |
6,985
+120
| +2% | +$6.86K | 0.09% | 273 |
|
|
2015
Q4 | $386K | Buy |
6,865
+325
| +5% | +$18.3K | 0.08% | 297 |
|
|
2015
Q3 | $347K | Buy |
6,540
+290
| +5% | +$15.4K | 0.08% | 310 |
|
|
2015
Q2 | $360K | Hold |
6,250
| – | – | 0.09% | 281 |
|
|
2015
Q1 | $365K | Buy |
6,250
+110
| +2% | +$6.42K | 0.09% | 298 |
|
|
2014
Q4 | $355 | Sell |
6,140
-110
| -2% | -$6 | 0.01% | 1040 |
|
|
2014
Q3 | $346K | Sell |
6,250
-4,350
| -41% | -$241K | 0.09% | 306 |
|
|
2014
Q2 | $299K | Buy |
10,600
+6,410
| +153% | +$181K | 0.07% | 317 |
|
|
2014
Q1 | $239K | Buy |
4,190
+1,540
| +58% | +$87.8K | 0.07% | 322 |
|
|
2013
Q4 | $147K | Buy |
+2,650
| New | +$147K | 0.05% | 441 |
|