KFS
Kaizen Financial Strategies’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,843
| Closed | -$354K | – | 146 |
|
|
2024
Q3 | $354K | Buy |
2,843
+801
| +39% | +$99.8K | 0.21% | 86 |
|
|
2024
Q2 | $241K | Sell |
2,042
-3,470
| -63% | -$410K | 0.15% | 111 |
|
|
2024
Q1 | $615K | Buy |
5,512
+200
| +4% | +$22.3K | 0.42% | 43 |
|
|
2023
Q4 | $508K | Buy |
5,312
+12
| +0.2% | +$1.15K | 0.39% | 46 |
|
|
2023
Q3 | $406K | Buy |
5,300
+100
| +2% | +$7.66K | 0.34% | 49 |
|
|
2023
Q2 | $431K | Buy |
5,200
+1,300
| +33% | +$108K | 0.37% | 48 |
|
|
2023
Q1 | $264K | Hold |
3,900
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $260K | Hold |
3,900
| – | – | 0.26% | 92 |
|
|
2022
Q3 | $213K | Sell |
3,900
-644
| -14% | -$35.2K | 0.22% | 104 |
|
|
2022
Q2 | $249K | Sell |
4,544
-4,269
| -48% | -$234K | 0.25% | 97 |
|
|
2022
Q1 | $557K | Sell |
8,813
-2,212
| -20% | -$140K | 0.44% | 59 |
|
|
2021
Q4 | $946K | Buy |
11,025
+2,748
| +33% | +$236K | 0.71% | 40 |
|
|
2021
Q3 | $594K | Buy |
+8,277
| New | +$594K | 0.48% | 59 |
|
|
2021
Q1 | $459K | Sell |
6,520
-692
| -10% | -$48.7K | 0.44% | 69 |
|
|
2020
Q4 | $416K | Buy |
+7,212
| New | +$416K | 0.46% | 68 |
|