CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-860
| Closed | -$73K | – | 4101 |
|
|
2022
Q2 | $73K | Sell |
860
-1,365
| -61% | -$116K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $249K | Sell |
2,225
-715
| -24% | -$80K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $345K | Hold |
2,940
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $368K | Hold |
2,940
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $380K | Buy |
2,940
+295
| +11% | +$38.1K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $316K | Sell |
2,645
-135
| -5% | -$16.1K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $316K | Sell |
2,780
-35
| -1% | -$3.98K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $273K | Buy |
2,815
+400
| +17% | +$38.8K | ﹤0.01% | 914 |
|
|
2020
Q2 | $217K | Buy |
+2,415
| New | +$217K | ﹤0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-535
| Closed | -$42K | – | 1835 |
|
|
2019
Q3 | $42K | Buy |
535
+185
| +53% | +$14.5K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $29K | Buy |
+350
| New | +$29K | ﹤0.01% | 1165 |
|