Level Four Advisory Services’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 |
-1,918
| Closed | -$215K | – | 664 |
|
2022
Q1 | $215K | Sell |
1,918
-66
| -3% | -$7.4K | 0.02% | 584 |
|
2021
Q4 | $233K | Sell |
1,984
-18
| -0.9% | -$2.11K | 0.02% | 571 |
|
2021
Q3 | $250K | Buy |
2,002
+31
| +2% | +$3.87K | 0.03% | 412 |
|
2021
Q2 | $255K | Sell |
1,971
-63
| -3% | -$8.15K | 0.02% | 577 |
|
2021
Q1 | $243K | Sell |
2,034
-29,545
| -94% | -$3.53M | 0.02% | 557 |
|
2020
Q4 | $3.6M | Sell |
31,579
-575
| -2% | -$65.5K | 0.29% | 91 |
|
2020
Q3 | $3.13M | Sell |
32,154
-30,508
| -49% | -$2.97M | 0.24% | 104 |
|
2020
Q2 | $5.62M | Buy |
+62,662
| New | +$5.62M | 0.43% | 47 |
|