First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $273K | Sell |
5,497
-996
| -15% | -$49.5K | 0.01% | 935 |
|
|
2020
Q2 | $278K | Buy |
+6,493
| New | +$278K | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-4,993
| Closed | -$229K | – | 1241 |
|
|
2019
Q4 | $229K | Sell |
4,993
-13
| -0.3% | -$596 | 0.01% | 1057 |
|
|
2019
Q3 | $210K | Sell |
5,006
-2,752
| -35% | -$115K | 0.01% | 1074 |
|
|
2019
Q2 | $329K | Buy |
7,758
+1,264
| +19% | +$53.6K | 0.01% | 845 |
|
|
2019
Q1 | $292K | Sell |
6,494
-616
| -9% | -$27.7K | 0.01% | 884 |
|
|
2018
Q4 | $290K | Sell |
7,110
-5,763
| -45% | -$235K | 0.01% | 795 |
|
|
2018
Q3 | $658K | Buy |
12,873
+5,526
| +75% | +$282K | 0.02% | 615 |
|
|
2018
Q2 | $360K | Buy |
+7,347
| New | +$360K | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-2,371
| Closed | -$99K | – | 1505 |
|
|
2017
Q4 | $99K | Buy |
+2,371
| New | +$99K | ﹤0.01% | 1205 |
|