Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,122
| Closed | -$1.09M | – | 286 |
|
|
2022
Q4 | $1.09M | Sell |
12,122
-26,531
| -69% | -$2.38M | 0.22% | 109 |
|
|
2022
Q3 | $3.3M | Buy |
38,653
+2,095
| +6% | +$179K | 0.75% | 35 |
|
|
2022
Q2 | $3.1M | Buy |
36,558
+176
| +0.5% | +$14.9K | 0.69% | 39 |
|
|
2022
Q1 | $4.08M | Buy |
36,382
+346
| +1% | +$38.8K | 0.87% | 30 |
|
|
2021
Q4 | $4.23M | Buy |
36,036
+114
| +0.3% | +$13.4K | 0.93% | 26 |
|
|
2021
Q3 | $4.5M | Buy |
35,922
+456
| +1% | +$57.1K | 1.09% | 24 |
|
|
2021
Q2 | $4.58M | Sell |
35,466
-1,856
| -5% | -$240K | 1.15% | 21 |
|
|
2021
Q1 | $4.46M | Buy |
+37,322
| New | +$4.46M | 1.16% | 20 |
|
|
2020
Q2 | $3.15M | Buy |
35,224
+2,470
| +8% | +$221K | 1.04% | 21 |
|
|
2020
Q1 | $2.35M | Buy |
32,754
+1,809
| +6% | +$130K | 0.93% | 25 |
|
|
2019
Q4 | $2.65M | Buy |
30,945
+61
| +0.2% | +$5.22K | 0.85% | 25 |
|
|
2019
Q3 | $2.41M | Buy |
30,884
+1,292
| +4% | +$101K | 0.84% | 24 |
|
|
2019
Q2 | $2.42M | Buy |
29,592
+1,863
| +7% | +$152K | 0.9% | 21 |
|
|
2019
Q1 | $2.23M | Buy |
27,729
+4,329
| +19% | +$348K | 0.94% | 21 |
|
|
2018
Q4 | $1.64M | Buy |
23,400
+5,961
| +34% | +$418K | 0.85% | 25 |
|
|
2018
Q3 | $1.53M | Buy |
+17,439
| New | +$1.53M | 0.71% | 32 |
|