Q
QVR’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,568
| Closed | -$936K | – | 26 |
|
|
2019
Q4 | $936K | Sell |
20,568
-25,066
| -55% | -$1.14M | 0.18% | 5 |
|
|
2019
Q3 | $2.01M | Buy |
45,634
+6,977
| +18% | +$308K | 0.24% | 9 |
|
|
2019
Q2 | $1.61M | Sell |
38,657
-45,375
| -54% | -$1.89M | 0.21% | 8 |
|
|
2019
Q1 | $3.24M | Buy |
+84,032
| New | +$3.24M | 0.45% | 6 |
|
|
2018
Q1 | – | Sell |
-23,128
| Closed | -$1.02M | – | 35 |
|
|
2017
Q4 | $1.02M | Buy |
+23,128
| New | +$1.02M | 0.18% | 16 |
|