Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,308
| Closed | -$174K | – | 1353 |
|
|
2022
Q1 | $174K | Sell |
2,308
-3,537
| -61% | -$267K | 0.01% | 824 |
|
|
2021
Q4 | $528K | Buy |
5,845
+1,428
| +32% | +$129K | 0.02% | 569 |
|
|
2021
Q3 | $399K | Sell |
4,417
-140
| -3% | -$12.6K | 0.02% | 627 |
|
|
2021
Q2 | $443K | Sell |
4,557
-1,597
| -26% | -$155K | 0.02% | 635 |
|
|
2021
Q1 | $549K | Buy |
+6,154
| New | +$549K | 0.03% | 513 |
|