Fusion Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,732
| Closed | -$3.98M | – | 75 |
|
|
2022
Q2 | $3.98M | Sell |
72,732
-71
| -0.1% | -$3.88K | 2.46% | 19 |
|
|
2022
Q1 | $4.6M | Buy |
72,803
+2,201
| +3% | +$139K | 2.41% | 21 |
|
|
2021
Q4 | $6.06M | Buy |
70,602
+1,422
| +2% | +$122K | 3.08% | 9 |
|
|
2021
Q3 | $4.96M | Buy |
69,180
+2,278
| +3% | +$163K | 2.94% | 11 |
|
|
2021
Q2 | $4.9M | Buy |
66,902
+68
| +0.1% | +$4.98K | 2.95% | 11 |
|
|
2021
Q1 | $4.7M | Buy |
66,834
+1,400
| +2% | +$98.5K | 3.06% | 7 |
|
|
2020
Q4 | $3.77M | Buy |
65,434
+3,478
| +6% | +$200K | 2.71% | 12 |
|
|
2020
Q3 | $3.34M | Sell |
61,956
-1,468
| -2% | -$79.1K | 2.91% | 9 |
|
|
2020
Q2 | $2.78M | Sell |
63,424
-822
| -1% | -$36.1K | 2.67% | 14 |
|
|
2020
Q1 | $1.91M | Buy |
+64,246
| New | +$1.91M | 2.29% | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 13 |
|