EPA
Element Pointe Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,058
| Closed | -$4.72M | – | 114 |
|
|
2021
Q4 | $4.72M | Buy |
55,058
+33,989
| +161% | +$2.92M | 1.46% | 12 |
|
|
2021
Q3 | $1.51M | Sell |
21,069
-661
| -3% | -$47.4K | 0.51% | 36 |
|
|
2021
Q2 | $1.59M | Buy |
21,730
+2,011
| +10% | +$148K | 0.48% | 47 |
|
|
2021
Q1 | $1.39M | Buy |
19,719
+729
| +4% | +$51.3K | 0.47% | 43 |
|
|
2020
Q4 | $1.09M | Buy |
18,990
+2,945
| +18% | +$170K | 0.41% | 48 |
|
|
2020
Q3 | $864K | Buy |
16,045
+775
| +5% | +$41.7K | 0.39% | 41 |
|
|
2020
Q2 | $670K | Buy |
15,270
+1,980
| +15% | +$86.9K | 0.35% | 43 |
|
|
2020
Q1 | $395K | Buy |
13,290
+405
| +3% | +$12K | 0.24% | 50 |
|
|
2019
Q4 | $586K | Buy |
12,885
+2,230
| +21% | +$101K | 0.31% | 38 |
|
|
2019
Q3 | $470K | Buy |
+10,655
| New | +$470K | 0.27% | 47 |
|