Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36
| Closed | -$3.41K | – | 1240 |
|
|
2024
Q1 | $3.41K | Hold |
36
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $3.2K | Sell |
36
-79
| -69% | -$7.03K | ﹤0.01% | 916 |
|
|
2023
Q3 | $9.57K | Hold |
115
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $10.8K | Hold |
115
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $9.94K | Hold |
115
| – | – | 0.01% | 914 |
|
|
2022
Q4 | $9.75K | Hold |
115
| – | – | 0.01% | 921 |
|
|
2022
Q3 | $10K | Hold |
115
| – | – | 0.01% | 894 |
|
|
2022
Q2 | $9K | Hold |
115
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $12K | Sell |
115
-139
| -55% | -$14.5K | 0.01% | 898 |
|
|
2021
Q4 | $27K | Hold |
254
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $26K | Hold |
254
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $29K | Sell |
254
-23
| -8% | -$2.63K | 0.02% | 662 |
|
|
2021
Q1 | $29K | Sell |
277
-88
| -24% | -$9.21K | 0.02% | 596 |
|
|
2020
Q4 | $35K | Sell |
365
-342
| -48% | -$32.8K | 0.03% | 414 |
|
|
2020
Q3 | $55K | Buy |
+707
| New | +$55K | 0.05% | 303 |
|