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 |
|