Brookstone Capital Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,311
| Closed | -$2.16M | – | 472 |
|
|
2020
Q2 | $2.16M | Sell |
50,311
-17,865
| -26% | -$768K | 0.13% | 113 |
|
|
2020
Q1 | $2.46M | Buy |
+68,176
| New | +$2.46M | 0.14% | 98 |
|
|
2018
Q4 | – | Sell |
-53,552
| Closed | -$2.6M | – | 405 |
|
|
2018
Q3 | $2.6M | Buy |
+53,552
| New | +$2.6M | 0.2% | 119 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$3K | – | 892 |
|
|
2015
Q3 | $3K | Sell |
72
-178
| -71% | -$7.42K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 969 |
|