Hollencrest Capital Management’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,313
| Closed | -$1.44M | – | 393 |
|
|
2021
Q4 | $1.44M | Buy |
12,313
+300
| +2% | +$35.2K | 0.11% | 96 |
|
|
2021
Q3 | $1.5M | Hold |
12,013
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $1.55M | Hold |
12,013
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $1.44M | Sell |
12,013
-50
| -0.4% | -$5.98K | 0.14% | 91 |
|
|
2020
Q4 | $1.37M | Buy |
12,063
+50
| +0.4% | +$5.7K | 0.14% | 90 |
|
|
2020
Q3 | $1.17M | Sell |
12,013
-157
| -1% | -$15.3K | 0.14% | 91 |
|
|
2020
Q2 | $1.09M | Hold |
12,170
| – | – | 0.15% | 86 |
|
|
2020
Q1 | $872K | Hold |
12,170
| – | – | 0.13% | 102 |
|
|
2019
Q4 | $1.04M | Hold |
12,170
| – | – | 0.12% | 110 |
|
|
2019
Q3 | $950K | Hold |
12,170
| – | – | 0.12% | 113 |
|
|
2019
Q2 | $996K | Hold |
12,170
| – | – | 0.12% | 110 |
|
|
2019
Q1 | $978K | Hold |
12,170
| – | – | 0.13% | 107 |
|
|
2018
Q4 | $853K | Hold |
12,170
| – | – | 0.13% | 112 |
|
|
2018
Q3 | $978K | Buy |
+12,170
| New | +$978K | 0.13% | 107 |
|