QVT Financial’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,184
| Closed | -$3.39M | – | 70 |
|
|
2017
Q3 | $3.39M | Sell |
81,184
-6,611
| -8% | -$276K | 0.13% | 48 |
|
|
2017
Q2 | $3.58M | Sell |
87,795
-64,762
| -42% | -$2.64M | 0.1% | 53 |
|
|
2017
Q1 | $6.44M | Buy |
152,557
+34,287
| +29% | +$1.45M | 0.2% | 51 |
|
|
2016
Q4 | $5.21M | Buy |
+118,270
| New | +$5.21M | 0.16% | 61 |
|