Q
QVR’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,037
| Closed | -$140K | – | 32 |
|
|
2019
Q4 | $140K | Sell |
3,037
-20,630
| -87% | -$951K | 0.03% | 10 |
|
|
2019
Q3 | $1M | Sell |
23,667
-53,438
| -69% | -$2.27M | 0.12% | 10 |
|
|
2019
Q2 | $3.27M | Buy |
77,105
+4,354
| +6% | +$184K | 0.42% | 4 |
|
|
2019
Q1 | $3.28M | Buy |
+72,751
| New | +$3.28M | 0.45% | 5 |
|
|
2018
Q4 | – | Sell |
-7,860
| Closed | -$401K | – | 50 |
|
|
2018
Q3 | $401K | Buy |
+7,860
| New | +$401K | 0.05% | 18 |
|
|
2018
Q2 | – | Sell |
-59,364
| Closed | -$2.63M | – | 40 |
|
|
2018
Q1 | $2.63M | Sell |
59,364
-229,715
| -79% | -$10.2M | 0.46% | 7 |
|
|
2017
Q4 | $13.1M | Buy |
+289,079
| New | +$13.1M | 2.24% | 3 |
|