Pacific Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,548
| Closed | -$246K | – | 201 |
|
2014
Q4 | $246K | Buy |
+4,548
| New | +$246K | 0.07% | 42 |
|
2014
Q2 | – | Sell |
-106,534
| Closed | -$4.99M | – | 66 |
|
2014
Q1 | $4.99M | Buy |
106,534
+85,456
| +405% | +$4M | 2.08% | 10 |
|
2013
Q4 | $927K | Sell |
21,078
-108,930
| -84% | -$4.79M | 1.78% | 14 |
|
2013
Q3 | $5M | Buy |
+130,008
| New | +$5M | 3.53% | 9 |
|