NCA
New Century Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68K | Hold |
1,200
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $70K | Hold |
1,200
| – | – | 0.08% | 61 |
|
|
2022
Q1 | $91K | Hold |
1,200
| – | – | 0.08% | 77 |
|
|
2021
Q4 | $108K | Buy |
+1,200
| New | +$108K | 0.1% | 83 |
|
|
2015
Q4 | – | Sell |
-54,400
| Closed | -$2.41M | – | 41 |
|
|
2015
Q3 | $2.41M | Buy |
54,400
+7,200
| +15% | +$319K | 2.37% | 18 |
|
|
2015
Q2 | $4.66M | Buy |
47,200
+10,000
| +27% | +$986K | 3.94% | 12 |
|
|
2015
Q1 | $3.76M | Buy |
+37,200
| New | +$3.76M | 3.17% | 14 |
|