First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,177
| Closed | -$136K | – | 1500 |
|
|
2017
Q4 | $136K | Buy |
+3,177
| New | +$136K | 0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-72,387
| Closed | -$2.79M | – | 1195 |
|
|
2017
Q2 | $2.79M | Buy |
72,387
+54,153
| +297% | +$2.09M | 0.12% | 185 |
|
|
2017
Q1 | $682K | Buy |
18,234
+265
| +1% | +$9.91K | 0.04% | 487 |
|
|
2016
Q4 | $608K | Buy |
+17,969
| New | +$608K | 0.03% | 523 |
|
|
2016
Q1 | – | Sell |
-6,647
| Closed | -$232K | – | 1124 |
|
|
2015
Q4 | $232K | Buy |
+6,647
| New | +$232K | 0.01% | 893 |
|
|
2013
Q3 | – | Sell |
-34,818
| Closed | -$1.03M | – | 1054 |
|
|
2013
Q2 | $1.03M | Buy |
+34,818
| New | +$1.03M | 0.08% | 263 |
|