OQC
Optimum Quantvest Corp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.93M | Hold |
25,016
| – | – | 3.72% | 9 |
|
2020
Q2 | $1.72M | Sell |
25,016
-9,534
| -28% | -$655K | 3.51% | 10 |
|
2020
Q1 | $2.04M | Sell |
34,550
-514
| -1% | -$30.3K | 4.45% | 9 |
|
2019
Q4 | $2.86M | Sell |
35,064
-156,243
| -82% | -$12.7M | 5.68% | 6 |
|
2019
Q3 | $14.9M | Hold |
191,307
| – | – | 9.09% | 4 |
|
2019
Q2 | $14.8M | Buy |
+191,307
| New | +$14.8M | 9.27% | 4 |
|