Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,075
| Closed | -$1.08M | – | 327 |
|
|
2021
Q3 | $1.08M | Hold |
15,075
| – | – | 0.14% | 90 |
|
|
2021
Q2 | $1.1M | Hold |
15,075
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $1.06M | Hold |
15,075
| – | – | 0.14% | 88 |
|
|
2020
Q4 | $869K | Hold |
15,075
| – | – | 0.14% | 78 |
|
|
2020
Q3 | $812K | Hold |
15,075
| – | – | 0.14% | 76 |
|
|
2020
Q2 | $662K | Hold |
15,075
| – | – | 0.14% | 74 |
|
|
2020
Q1 | $492K | Buy |
15,075
+2,075
| +16% | +$67.7K | 0.12% | 85 |
|
|
2019
Q4 | $592K | Hold |
13,000
| – | – | 0.17% | 72 |
|
|
2019
Q3 | $573K | Hold |
13,000
| – | – | 0.21% | 67 |
|
|
2019
Q2 | $542K | Hold |
13,000
| – | – | 0.19% | 77 |
|
|
2019
Q1 | $501K | Hold |
13,000
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $423K | Buy |
+13,000
| New | +$423K | 0.19% | 74 |
|
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$640K | – | 1352 |
|
|
2018
Q1 | $640K | Hold |
15,700
| – | – | 0.19% | 76 |
|
|
2017
Q4 | $695K | Hold |
15,700
| – | – | 0.22% | 75 |
|
|
2017
Q3 | $625K | Hold |
15,700
| – | – | 0.25% | 75 |
|
|
2017
Q2 | $607K | Hold |
15,700
| – | – | 0.25% | 79 |
|
|
2017
Q1 | $593K | Hold |
15,700
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $531K | Buy |
+15,700
| New | +$531K | 0.23% | 89 |
|