NAM
NTV Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$237K | – | 263 |
|
|
2023
Q1 | $237K | Hold |
3,500
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $211K | Sell |
3,500
-1,568
| -31% | -$94.6K | 0.04% | 237 |
|
|
2022
Q3 | $277K | Sell |
5,068
-1,200
| -19% | -$65.6K | 0.06% | 196 |
|
|
2022
Q2 | $343K | Sell |
6,268
-1,000
| -14% | -$54.7K | 0.07% | 181 |
|
|
2022
Q1 | $459K | Sell |
7,268
-800
| -10% | -$50.5K | 0.08% | 166 |
|
|
2021
Q4 | $692K | Buy |
+8,068
| New | +$692K | 0.11% | 136 |
|