LJAC
L.J. Altfest & Co’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-223,579
| Closed | -$7.64M | – | 178 |
|
|
2018
Q3 | $7.64M | Sell |
223,579
-867
| -0.4% | -$29.6K | 2.22% | 9 |
|
|
2018
Q2 | $7.96M | Buy |
224,446
+21,555
| +11% | +$765K | 2.96% | 8 |
|
|
2018
Q1 | $6.91M | Buy |
+202,891
| New | +$6.91M | 2.98% | 6 |
|
|
2017
Q2 | – | Sell |
-39,908
| Closed | -$1.21M | – | 162 |
|
|
2017
Q1 | $1.21M | Sell |
39,908
-352
| -0.9% | -$10.7K | 0.48% | 54 |
|
|
2016
Q4 | $1.22M | Sell |
40,260
-445
| -1% | -$13.5K | 0.61% | 52 |
|
|
2016
Q3 | $1.08M | Sell |
40,705
-1
| -0% | -$27 | 0.72% | 53 |
|
|
2016
Q2 | $994K | Sell |
40,706
-60,884
| -60% | -$1.49M | 0.69% | 53 |
|
|
2016
Q1 | $2.08M | Sell |
101,590
-664
| -0.6% | -$13.6K | 2.14% | 13 |
|
|
2015
Q4 | $1.53M | Buy |
+102,254
| New | +$1.53M | 1.5% | 26 |
|