Perigon Wealth Management’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,071
| Closed | -$259K | – | 252 |
|
|
2019
Q1 | $259K | Hold |
4,071
| – | – | 0.06% | 182 |
|
|
2018
Q4 | $280K | Hold |
4,071
| – | – | 0.07% | 169 |
|
|
2018
Q3 | $312K | Hold |
4,071
| – | – | 0.08% | 168 |
|
|
2018
Q2 | $283K | Hold |
4,071
| – | – | 0.09% | 199 |
|
|
2018
Q1 | $256K | Hold |
4,071
| – | – | 0.09% | 145 |
|
|
2017
Q4 | $251K | Hold |
4,071
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $248K | Hold |
4,071
| – | – | 0.08% | 180 |
|
|
2017
Q2 | $262K | Hold |
4,071
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $237K | Hold |
4,071
| – | – | 0.05% | 240 |
|
|
2016
Q4 | $242K | Sell |
4,071
-2,541
| -38% | -$151K | 0.05% | 229 |
|
|
2016
Q3 | $364K | Buy |
+6,612
| New | +$364K | 0.09% | 169 |
|