Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$609 | – | 2469 |
|
|
2023
Q3 | $609 | Hold |
10
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q2 | $638 | Hold |
10
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q1 | $634 | Hold |
10
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q4 | $605 | Hold |
10
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q3 | $564 | Sell |
10
-55
| -85% | -$3.1K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $3.78K | Hold |
65
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q1 | $4.91K | Sell |
65
-130
| -67% | -$9.82K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $17.6K | Sell |
195
-1,840
| -90% | -$166K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $184K | Hold |
2,035
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $198K | Buy |
2,035
+2,025
| +20,250% | +$197K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $892 | Buy |
+10
| New | +$892 | ﹤0.01% | 2372 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$8.2K | – | 2133 |
|
|
2018
Q4 | $8.2K | Sell |
200
-400
| -67% | -$16.4K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $30.6K | Hold |
600
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $29.1K | Hold |
600
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $26.6K | Hold |
600
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q4 | $27.1K | Buy |
600
+200
| +50% | +$9.04K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $16.7K | Hold |
400
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q2 | $16.3K | Hold |
400
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q1 | $16.9K | Buy |
+400
| New | +$16.9K | ﹤0.01% | 1324 |
|