Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-629
| Closed | -$78K | – | 1980 |
|
|
2021
Q3 | $78K | Sell |
629
-63
| -9% | -$7.81K | ﹤0.01% | 609 |
|
|
2021
Q2 | $89K | Sell |
692
-18
| -3% | -$2.32K | 0.01% | 619 |
|
|
2021
Q1 | $84K | Sell |
710
-556
| -44% | -$65.8K | 0.01% | 618 |
|
|
2020
Q4 | $144K | Buy |
1,266
+86
| +7% | +$9.78K | 0.01% | 441 |
|
|
2020
Q3 | $114K | Sell |
1,180
-266
| -18% | -$25.7K | 0.01% | 453 |
|
|
2020
Q2 | $129K | Buy |
+1,446
| New | +$129K | 0.01% | 418 |
|