Banque Cantonale Vaudoise’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 |
-3,783
| Closed | -$207K | – | 1284 |
|
|
2022
Q2 | $207K | Hold |
3,783
| – | – | 0.01% | 728 |
|
|
2022
Q1 | $239K | Sell |
3,783
-1,722
| -31% | -$109K | 0.01% | 747 |
|
|
2021
Q4 | $472K | Hold |
5,505
| – | – | 0.02% | 597 |
|
|
2021
Q3 | $395K | Sell |
5,505
-175
| -3% | -$12.6K | 0.02% | 630 |
|
|
2021
Q2 | $416K | Sell |
5,680
-2,406
| -30% | -$176K | 0.02% | 654 |
|
|
2021
Q1 | $570K | Buy |
8,086
+7,586
| +1,517% | +$535K | 0.03% | 502 |
|
|
2020
Q4 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 983 |
|