Concert Wealth Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,297
| Closed | -$968K | – | 451 |
|
|
2017
Q1 | $968K | Buy |
17,297
+12,847
| +289% | +$719K | 0.22% | 133 |
|
|
2016
Q4 | $249K | Buy |
4,450
+196
| +5% | +$11K | 0.06% | 404 |
|
|
2016
Q3 | $230K | Buy |
+4,254
| New | +$230K | 0.03% | 589 |
|
|
2016
Q1 | – | Sell |
-15,621
| Closed | -$681K | – | 715 |
|
|
2015
Q4 | $681K | Buy |
+15,621
| New | +$681K | 0.09% | 283 |
|
|
2015
Q3 | – | Sell |
-6,782
| Closed | -$292K | – | 738 |
|
|
2015
Q2 | $292K | Buy |
+6,782
| New | +$292K | 0.04% | 503 |
|
|
2015
Q1 | – | Sell |
-8,714
| Closed | -$349K | – | 635 |
|
|
2014
Q4 | $349K | Buy |
+8,714
| New | +$349K | 0.05% | 409 |
|