OQC
Optimum Quantvest Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.79M | Hold |
27,872
| – | – | 3.45% | 11 |
|
2020
Q2 | $1.63M | Sell |
27,872
-10,622
| -28% | -$623K | 3.33% | 11 |
|
2020
Q1 | $2.1M | Sell |
38,494
-1,188
| -3% | -$64.7K | 4.58% | 8 |
|
2019
Q4 | $2.5M | Sell |
39,682
-173,438
| -81% | -$10.9M | 4.97% | 7 |
|
2019
Q3 | $13.1M | Hold |
213,120
| – | – | 8.01% | 5 |
|
2019
Q2 | $12.4M | Buy |
+213,120
| New | +$12.4M | 7.75% | 5 |
|