FWA
FOCUS Wealth Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,731
| Closed | -$3M | – | 54 |
|
|
2022
Q1 | $3M | Buy |
39,731
+2,028
| +5% | +$153K | 1.79% | 11 |
|
|
2021
Q4 | $3.4M | Buy |
37,703
+2,336
| +7% | +$211K | 2.04% | 11 |
|
|
2021
Q3 | $3.19M | Buy |
35,367
+1,272
| +4% | +$115K | 2.16% | 10 |
|
|
2021
Q2 | $3.32M | Buy |
+34,095
| New | +$3.32M | 2.31% | 7 |
|