Newbridge Financial Services Group’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60
| Closed | -$5K | – | 1591 |
|
|
2021
Q4 | $5K | Sell |
60
-200
| -77% | -$16.7K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $23K | Hold |
260
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $25K | Buy |
260
+34
| +15% | +$3.27K | 0.02% | 714 |
|
|
2021
Q1 | $20K | Buy |
226
+40
| +22% | +$3.54K | 0.01% | 696 |
|
|
2020
Q4 | $12K | Buy |
+186
| New | +$12K | 0.01% | 681 |
|