Brasada Capital Management’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 | – | Sell |
-1,169
| Closed | -$274K | – | 151 |
|
|
2024
Q3 | $274K | Sell |
1,169
-214
| -15% | -$50.2K | 0.05% | 132 |
|
|
2024
Q2 | $364K | Sell |
1,383
-5
| -0.4% | -$1.32K | 0.06% | 124 |
|
|
2024
Q1 | $322K | Buy |
1,388
+160
| +13% | +$37.1K | 0.06% | 134 |
|
|
2023
Q4 | $276K | Buy |
1,228
+47
| +4% | +$10.6K | 0.05% | 132 |
|
|
2023
Q3 | $228K | Sell |
1,181
-3
| -0.3% | -$579 | 0.05% | 117 |
|
|
2023
Q2 | $262K | Buy |
1,184
+11
| +0.9% | +$2.43K | 0.06% | 120 |
|
|
2023
Q1 | $245K | Buy |
+1,173
| New | +$245K | 0.05% | 130 |
|