Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,003
| Closed | -$243K | – | 566 |
|
|
2018
Q3 | $243K | Sell |
5,003
-425
| -8% | -$20.6K | 0.02% | 471 |
|
|
2018
Q2 | $233K | Hold |
5,428
| – | – | 0.02% | 481 |
|
|
2018
Q1 | $227K | Sell |
5,428
-1,786
| -25% | -$74.7K | 0.02% | 480 |
|
|
2017
Q4 | $314K | Hold |
7,214
| – | – | 0.02% | 436 |
|
|
2017
Q3 | $307K | Hold |
7,214
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $310K | Hold |
7,214
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $302K | Buy |
+7,214
| New | +$302K | 0.03% | 335 |
|