JWS
Juncture Wealth Strategies’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,353
| Closed | -$4.64M | – | 87 |
|
|
2017
Q2 | $4.64M | Buy |
120,353
+5,915
| +5% | +$228K | 2.66% | 12 |
|
|
2017
Q1 | $4.26M | Buy |
114,438
+144
| +0.1% | +$5.36K | 2.62% | 10 |
|
|
2016
Q4 | $3.87M | Sell |
114,294
-70,421
| -38% | -$2.38M | 2.68% | 14 |
|
|
2016
Q3 | $6.27M | Sell |
184,715
-19,061
| -9% | -$647K | 4.23% | 6 |
|
|
2016
Q2 | $6.84M | Buy |
203,776
+10,195
| +5% | +$342K | 4.87% | 3 |
|
|
2016
Q1 | $6.55M | Buy |
193,581
+5,381
| +3% | +$182K | 4.84% | 3 |
|
|
2015
Q4 | $6.43M | Buy |
188,200
+12,495
| +7% | +$427K | 4.8% | 4 |
|
|
2015
Q3 | $6.01M | Buy |
175,705
+16,577
| +10% | +$567K | 4.87% | 4 |
|
|
2015
Q2 | $5.83M | Buy |
159,128
+825
| +0.5% | +$30.2K | 4.74% | 5 |
|
|
2015
Q1 | $5.84M | Sell |
158,303
-166,673
| -51% | -$6.14M | 4.79% | 5 |
|
|
2014
Q4 | $11.1M | Buy |
+324,976
| New | +$11.1M | 5.32% | 5 |
|