Capital Asset Advisory Services’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48
| Closed | -$4K | – | 538 |
|
|
2022
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $6K | Sell |
48
-48
| -50% | -$6K | ﹤0.01% | 538 |
|
|
2021
Q3 | $12K | Buy |
96
+33
| +52% | +$4.13K | ﹤0.01% | 591 |
|
|
2021
Q2 | $8K | Hold |
63
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $6K | Buy |
63
+15
| +31% | +$1.43K | ﹤0.01% | 503 |
|
|
2020
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 551 |
|