Centaurus Financial’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 |
-1,562
| Closed | -$133K | – | 921 |
|
|
2022
Q3 | $133K | Hold |
1,562
| – | – | 0.01% | 726 |
|
|
2022
Q2 | $133K | Buy |
1,562
+72
| +5% | +$6.13K | 0.01% | 730 |
|
|
2022
Q1 | $167K | Sell |
1,490
-386
| -21% | -$43.3K | 0.01% | 716 |
|
|
2021
Q4 | $220K | Sell |
1,876
-775
| -29% | -$90.9K | 0.02% | 652 |
|
|
2021
Q3 | $332K | Buy |
2,651
+727
| +38% | +$91K | 0.03% | 528 |
|
|
2021
Q2 | $249K | Buy |
1,924
+49
| +3% | +$6.34K | 0.02% | 614 |
|
|
2021
Q1 | $224K | Sell |
1,875
-157
| -8% | -$18.8K | 0.02% | 571 |
|
|
2020
Q4 | $231K | Sell |
2,032
-92
| -4% | -$10.5K | 0.02% | 520 |
|
|
2020
Q3 | $207K | Buy |
+2,124
| New | +$207K | 0.03% | 444 |
|
|
2020
Q1 | – | Sell |
-1,817
| Closed | -$156K | – | 665 |
|
|
2019
Q4 | $156K | Buy |
+1,817
| New | +$156K | 0.02% | 507 |
|
|
2019
Q1 | – | Sell |
-233
| Closed | -$3 | – | 583 |
|
|
2018
Q4 | $3 | Buy |
233
+218
| +1,453% | +$3 | 0.02% | 382 |
|
|
2018
Q3 | $1.35K | Sell |
15
-2,665
| -99% | -$239K | 0.24% | 103 |
|
|
2018
Q2 | $210K | Buy |
+2,680
| New | +$210K | 0.03% | 501 |
|