Moors & Cabot’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,250
| Closed | -$224K | – | 706 |
|
|
2020
Q2 | $224K | Sell |
5,250
-649
| -11% | -$27.7K | 0.02% | 546 |
|
|
2020
Q1 | $214K | Buy |
5,899
+2
| +0% | +$73 | 0.03% | 481 |
|
|
2019
Q4 | $268K | Sell |
5,897
-1,425
| -19% | -$64.8K | 0.03% | 492 |
|
|
2019
Q3 | $259K | Sell |
7,322
-673
| -8% | -$23.8K | 0.03% | 485 |
|
|
2019
Q2 | $319K | Buy |
7,995
+1,075
| +16% | +$42.9K | 0.04% | 394 |
|
|
2019
Q1 | $283K | Buy |
6,920
+1,076
| +18% | +$44K | 0.04% | 412 |
|
|
2018
Q4 | $216K | Buy |
5,844
+728
| +14% | +$26.9K | 0.03% | 437 |
|
|
2018
Q3 | $248K | Buy |
+5,116
| New | +$248K | 0.03% | 470 |
|