Optimum Investment Advisors’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$4K | – | 871 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 803 |
|
|
2020
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 797 |
|
|
2015
Q1 | $42K | Sell |
680
-400
| -37% | -$24.7K | 0.01% | 549 |
|
|
2014
Q4 | $37K | Buy |
1,080
+200
| +23% | +$6.85K | 0.01% | 576 |
|
|
2014
Q3 | $47K | Hold |
880
| – | – | 0.02% | 489 |
|
|
2014
Q2 | $46K | Buy |
880
+280
| +47% | +$14.6K | 0.01% | 503 |
|
|
2014
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 462 |
|