Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-506
| Closed | -$24K | – | 724 |
|
|
2021
Q3 | $24K | Hold |
506
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $26K | Hold |
506
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $25K | Hold |
506
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $26K | Hold |
506
| – | – | ﹤0.01% | 794 |
|
|
2020
Q3 | $22K | Sell |
506
-50
| -9% | -$2.17K | ﹤0.01% | 431 |
|
|
2020
Q2 | $24K | Hold |
556
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $23K | Sell |
556
-100
| -15% | -$4.14K | 0.01% | 393 |
|
|
2019
Q4 | $31K | Buy |
+656
| New | +$31K | 0.01% | 456 |
|