FDx Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,604
| Closed | -$4.54M | – | 808 |
|
|
2020
Q4 | $4.54M | Sell |
70,604
-1,545
| -2% | -$99.4K | 0.19% | 106 |
|
|
2020
Q3 | $3.58M | Buy |
+72,149
| New | +$3.58M | 0.17% | 115 |
|
|
2018
Q3 | – | Sell |
-4,762
| Closed | -$231K | – | 957 |
|
|
2018
Q2 | $231K | Buy |
+4,762
| New | +$231K | 0.01% | 812 |
|