Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182
| Closed | -$15.4K | – | 1135 |
|
|
2024
Q2 | $15.4K | Sell |
182
-1,244
| -87% | -$105K | 0.01% | 625 |
|
|
2024
Q1 | $125K | Sell |
1,426
-1,115
| -44% | -$98.1K | 0.05% | 257 |
|
|
2023
Q4 | $214K | Sell |
2,541
-481
| -16% | -$40.5K | 0.1% | 180 |
|
|
2023
Q3 | $236K | Sell |
3,022
-281
| -9% | -$21.9K | 0.12% | 172 |
|
|
2023
Q2 | $325K | Hold |
3,303
| – | – | 0.16% | 130 |
|
|
2023
Q1 | $309K | Sell |
3,303
-23
| -0.7% | -$2.15K | 0.16% | 134 |
|
|
2022
Q4 | $299K | Sell |
3,326
-47
| -1% | -$4.23K | 0.17% | 126 |
|
|
2022
Q3 | $288K | Buy |
3,373
+410
| +14% | +$35K | 0.17% | 134 |
|
|
2022
Q2 | $251K | Sell |
2,963
-111
| -4% | -$9.4K | 0.16% | 138 |
|
|
2022
Q1 | $344K | Sell |
3,074
-1,187
| -28% | -$133K | 0.17% | 123 |
|
|
2021
Q4 | $500K | Sell |
4,261
-63
| -1% | -$7.39K | 0.24% | 86 |
|
|
2021
Q3 | $541K | Buy |
4,324
+661
| +18% | +$82.7K | 0.34% | 65 |
|
|
2021
Q2 | $473K | Buy |
3,663
+1,432
| +64% | +$185K | 0.29% | 78 |
|
|
2021
Q1 | $267K | Buy |
2,231
+241
| +12% | +$28.8K | 0.2% | 125 |
|
|
2020
Q4 | $227K | Sell |
1,990
-355
| -15% | -$40.5K | 0.19% | 121 |
|
|
2020
Q3 | $228K | Buy |
+2,345
| New | +$228K | 0.22% | 101 |
|