Castleview Partners’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49
| Closed | -$3.11K | – | 740 |
|
|
2023
Q1 | $3.11K | Hold |
49
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $2.96K | Hold |
49
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $3K | Sell |
49
-193
| -80% | -$11.8K | ﹤0.01% | 515 |
|
|
2022
Q2 | $10.2K | Buy |
242
+193
| +394% | +$8.11K | 0.01% | 453 |
|
|
2022
Q1 | $3K | Sell |
49
-3,291
| -99% | -$201K | ﹤0.01% | 624 |
|
|
2021
Q4 | $37 | Buy |
+3,340
| New | +$37 | ﹤0.01% | 908 |
|
|
2021
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 818 |
|