Edmond de Rothschild Holding’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,500
| Closed | -$55K | – | 687 |
|
2018
Q4 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 509 |
|
2018
Q3 | $73K | Buy |
+1,500
| New | +$73K | ﹤0.01% | 561 |
|
2018
Q1 | – | Sell |
-1,275
| Closed | -$55K | – | 817 |
|
2017
Q4 | $55K | Hold |
1,275
| – | – | ﹤0.01% | 622 |
|
2017
Q3 | $54K | Hold |
1,275
| – | – | ﹤0.01% | 632 |
|
2017
Q2 | $55K | Hold |
1,275
| – | – | ﹤0.01% | 623 |
|
2017
Q1 | $53K | Hold |
1,275
| – | – | ﹤0.01% | 628 |
|
2016
Q4 | $50K | Buy |
+1,275
| New | +$50K | ﹤0.01% | 633 |
|