Newbridge Financial Services Group’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148
| Closed | -$8.93K | – | 1490 |
|
|
2022
Q4 | $8.93K | Hold |
148
| – | – | 0.01% | 938 |
|
|
2022
Q3 | $8K | Sell |
148
-116
| -44% | -$6.27K | ﹤0.01% | 958 |
|
|
2022
Q2 | $14K | Sell |
264
-975
| -79% | -$51.7K | 0.01% | 770 |
|
|
2022
Q1 | $78K | Sell |
1,239
-220
| -15% | -$13.9K | 0.04% | 362 |
|
|
2021
Q4 | $125K | Hold |
1,459
| – | – | 0.06% | 266 |
|
|
2021
Q3 | $105K | Hold |
1,459
| – | – | 0.07% | 263 |
|
|
2021
Q2 | $107K | Buy |
1,459
+825
| +130% | +$60.5K | 0.07% | 270 |
|
|
2021
Q1 | $45K | Hold |
634
| – | – | 0.03% | 417 |
|
|
2020
Q4 | $37K | Buy |
634
+531
| +516% | +$31K | 0.03% | 403 |
|
|
2020
Q3 | $6K | Buy |
+103
| New | +$6K | 0.01% | 788 |
|