Optimum Quantvest Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.72M | Hold |
44,715
| – | – | 9.11% | 4 |
|
|
2020
Q2 | $4.48M | Sell |
44,715
-17,051
| -28% | -$1.71M | 9.13% | 5 |
|
|
2020
Q1 | $5.47M | Sell |
61,766
-904
| -1% | -$80.1K | 11.95% | 4 |
|
|
2019
Q4 | $6.38M | Sell |
62,670
-279,708
| -82% | -$28.5M | 12.7% | 3 |
|
|
2019
Q3 | $30.9M | Hold |
342,378
| – | – | 18.88% | 2 |
|
|
2019
Q2 | $31.7M | Buy |
+342,378
| New | +$31.7M | 19.86% | 2 |
|