Belpointe Asset Management’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-255
| Closed | -$22.1K | – | 3412 |
|
2023
Q1 | $22.1K | Sell |
255
-177
| -41% | -$15.3K | ﹤0.01% | 2258 |
|
2022
Q4 | $36.6K | Sell |
432
-840
| -66% | -$71.2K | ﹤0.01% | 1799 |
|
2022
Q3 | $112K | Sell |
1,272
-109
| -8% | -$9.6K | 0.01% | 1111 |
|
2022
Q2 | $114K | Sell |
1,381
-4,715
| -77% | -$389K | 0.01% | 1063 |
|
2022
Q1 | $618K | Sell |
6,096
-391
| -6% | -$39.6K | 0.04% | 465 |
|
2021
Q4 | $688K | Buy |
6,487
+197
| +3% | +$20.9K | 0.04% | 426 |
|
2021
Q3 | $655K | Buy |
6,290
+218
| +4% | +$22.7K | 0.04% | 429 |
|
2021
Q2 | $694K | Buy |
+6,072
| New | +$694K | 0.05% | 396 |
|