First Horizon 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
Q1 | – | Sell |
-15
| Closed | -$905 | – | 2574 |
|
|
2022
Q4 | $905 | Hold |
15
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2290 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$5K | – | 2333 |
|
|
2021
Q4 | $5K | Sell |
67
-403
| -86% | -$30.1K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $33K | Buy |
470
+7
| +2% | +$491 | ﹤0.01% | 1080 |
|
|
2021
Q2 | $33K | Buy |
463
+46
| +11% | +$3.28K | ﹤0.01% | 929 |
|
|
2021
Q1 | $29K | Buy |
417
+1
| +0.2% | +$70 | ﹤0.01% | 948 |
|
|
2020
Q4 | $24K | Buy |
+416
| New | +$24K | ﹤0.01% | 843 |
|