Perennial Investment Advisors’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,250	Closed	-$253K	–	226
2022 Q1	$253K	Hold	2,250	–	–	0.08%	179
2021 Q4	$264K	Hold	2,250	–	–	0.08%	187
2021 Q3	$280K	Buy	2,250 +700	+45%	+$87.1K	0.1%	169
2021 Q2	$200K	Buy	+1,550	New	+$200K	0.07%	205