One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,188
| Closed | -$205K | – | 328 |
|
|
2023
Q1 | $205K | Sell |
2,188
-590
| -21% | -$55.2K | 0.01% | 307 |
|
|
2022
Q4 | $250K | Sell |
2,778
-1,373
| -33% | -$123K | 0.01% | 260 |
|
|
2022
Q3 | $354K | Buy |
4,151
+189
| +5% | +$16.1K | 0.02% | 235 |
|
|
2022
Q2 | $336K | Sell |
3,962
-103
| -3% | -$8.74K | 0.02% | 253 |
|
|
2022
Q1 | $455K | Hold |
4,065
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $476K | Buy |
+4,065
| New | +$476K | 0.04% | 188 |
|