MYCIO Wealth Partners’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-513
| Closed | -$37K | – | 418 |
|
|
2019
Q4 | $37K | Buy |
513
+11
| +2% | +$793 | ﹤0.01% | 406 |
|
|
2019
Q3 | $31K | Hold |
502
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $33K | Buy |
+502
| New | +$33K | ﹤0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-697
| Closed | -$38K | – | 685 |
|
|
2016
Q3 | $38K | Hold |
697
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $40K | Buy |
697
+1
| +0.1% | +$57 | 0.01% | 365 |
|
|
2016
Q1 | $39K | Hold |
696
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $40K | Buy |
696
+6
| +0.9% | +$345 | 0.01% | 319 |
|
|
2015
Q3 | $39K | Buy |
690
+214
| +45% | +$12.1K | 0.01% | 329 |
|
|
2015
Q2 | $31K | Hold |
476
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $30K | Buy |
+476
| New | +$30K | 0.01% | 351 |
|