J.W. Cole Advisors’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
Q2 | – | Sell |
-2,518
| Closed | -$282K | – | 831 |
|
|
2022
Q1 | $282K | Sell |
2,518
-619
| -20% | -$69.3K | 0.02% | 642 |
|
|
2021
Q4 | $368K | Buy |
+3,137
| New | +$368K | 0.02% | 573 |
|
|
2021
Q3 | – | Sell |
-5,888
| Closed | -$761K | – | 793 |
|
|
2021
Q2 | $761K | Buy |
5,888
+178
| +3% | +$23K | 0.06% | 327 |
|
|
2021
Q1 | $683K | Buy |
5,710
+2,383
| +72% | +$285K | 0.07% | 316 |
|
|
2020
Q4 | $379K | Buy |
+3,327
| New | +$379K | 0.04% | 408 |
|