Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150
| Closed | -$5K | – | 732 |
|
|
2018
Q4 | $5K | Sell |
150
-14,683
| -99% | -$489K | ﹤0.01% | 519 |
|
|
2018
Q3 | $570K | Buy |
14,833
+270
| +2% | +$10.4K | 0.09% | 96 |
|
|
2018
Q2 | $576K | Buy |
14,563
+333
| +2% | +$13.2K | 0.09% | 92 |
|
|
2018
Q1 | $580K | Buy |
14,230
+14,080
| +9,387% | +$574K | 0.09% | 98 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 537 |
|
|
2017
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 516 |
|