Pettinga Financial Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,175
| Closed | -$615K | – | 119 |
|
|
2021
Q4 | $615K | Sell |
7,175
-900
| -11% | -$77.1K | 0.15% | 71 |
|
|
2021
Q3 | $579K | Sell |
8,075
-3,000
| -27% | -$215K | 0.15% | 67 |
|
|
2021
Q2 | $811K | Sell |
11,075
-1,190
| -10% | -$87.1K | 0.22% | 56 |
|
|
2021
Q1 | $863K | Sell |
12,265
-640
| -5% | -$45K | 0.25% | 52 |
|
|
2020
Q4 | $744K | Buy |
+12,905
| New | +$744K | 0.27% | 46 |
|