Quattro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,401
| Closed | -$336K | – | 119 |
|
|
2021
Q3 | $336K | Sell |
4,401
-28,644
| -87% | -$2.19M | 0.09% | 82 |
|
|
2021
Q2 | $2.36M | Sell |
33,045
-4,362
| -12% | -$311K | 0.63% | 39 |
|
|
2021
Q1 | $2.79M | Buy |
+37,407
| New | +$2.79M | 0.63% | 40 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$11.9K | – | 62 |
|
|
2019
Q4 | $11.9K | Buy |
+254
| New | +$11.9K | ﹤0.01% | 59 |
|
|
2019
Q3 | – | Sell |
-254
| Closed | -$10.8K | – | 87 |
|
|
2019
Q2 | $10.8K | Buy |
+254
| New | +$10.8K | ﹤0.01% | 82 |
|
|
2018
Q2 | – | Sell |
-1,059
| Closed | -$43.4K | – | 89 |
|
|
2018
Q1 | $43.4K | Buy |
+1,059
| New | +$43.4K | 0.02% | 66 |
|