Concert Wealth Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,819
| Closed | -$675K | – | 441 |
|
|
2017
Q1 | $675K | Sell |
19,819
-335
| -2% | -$11.4K | 0.15% | 194 |
|
|
2016
Q4 | $686K | Sell |
20,154
-38,154
| -65% | -$1.3M | 0.15% | 195 |
|
|
2016
Q3 | $1.99M | Sell |
58,308
-1,888
| -3% | -$64.3K | 0.24% | 101 |
|
|
2016
Q2 | $2.02M | Sell |
60,196
-5,268
| -8% | -$177K | 0.27% | 89 |
|
|
2016
Q1 | $2.22M | Buy |
65,464
+4,973
| +8% | +$168K | 0.3% | 76 |
|
|
2015
Q4 | $2.08M | Buy |
60,491
+4,254
| +8% | +$146K | 0.28% | 82 |
|
|
2015
Q3 | $1.93M | Buy |
56,237
+20,819
| +59% | +$714K | 0.26% | 87 |
|
|
2015
Q2 | $1.3M | Buy |
35,418
+25,697
| +264% | +$940K | 0.17% | 149 |
|
|
2015
Q1 | $298K | Buy |
+9,721
| New | +$298K | 0.09% | 301 |
|
|
2014
Q1 | – | Sell |
-9,531
| Closed | -$317K | – | 585 |
|
|
2013
Q4 | $317K | Buy |
+9,531
| New | +$317K | 0.04% | 360 |
|