PFS Investments’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-128,333	Closed	-$8.93M	–	370
2020 Q4	$8.93M	Buy	128,333 +6,041	+5%	+$421K	0.25%	98
2020 Q3	$6.07M	Buy	+122,292	New	+$6.07M	0.2%	113