QVR’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,860
Closed -$144K 43
2019
Q1
$144K Buy
+4,860
New +$144K 0.02% 19
2018
Q2
Sell
-13,691
Closed -$466K 38
2018
Q1
$466K Sell
13,691
-100,238
-88% -$3.41M 0.08% 16
2017
Q4
$4.14M Buy
+113,929
New +$4.14M 0.71% 12