Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-280
| Closed | -$19.9K | – | 321 |
|
|
2023
Q1 | $19.9K | Hold |
280
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $16.9K | Sell |
280
-60
| -18% | -$3.62K | ﹤0.01% | 210 |
|
|
2022
Q3 | $19K | Hold |
340
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $18K | Hold |
340
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $21K | Hold |
340
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $29K | Sell |
340
-700
| -67% | -$59.7K | 0.01% | 207 |
|
|
2021
Q3 | $75K | Sell |
1,040
-100
| -9% | -$7.21K | 0.01% | 194 |
|
|
2021
Q2 | $83K | Sell |
1,140
-700
| -38% | -$51K | 0.02% | 187 |
|
|
2021
Q1 | $129K | Buy |
1,840
+200
| +12% | +$14K | 0.03% | 167 |
|
|
2020
Q4 | $95K | Buy |
1,640
+1,450
| +763% | +$84K | 0.04% | 79 |
|
|
2020
Q3 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 193 |
|