Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,174
| Closed | -$1.28M | – | 575 |
|
|
2021
Q4 | $1.28M | Buy |
14,174
+616
| +5% | +$55.6K | 0.11% | 191 |
|
|
2021
Q3 | $1.23M | Buy |
+13,558
| New | +$1.23M | 0.12% | 186 |
|
|
2018
Q4 | – | Sell |
-12,752
| Closed | -$651K | – | 373 |
|
|
2018
Q3 | $651K | Buy |
+12,752
| New | +$651K | 0.14% | 163 |
|
|
2015
Q3 | – | Sell |
-412
| Closed | -$20K | – | 1120 |
|
|
2015
Q2 | $20K | Buy |
412
+298
| +261% | +$14.5K | 0.01% | 564 |
|
|
2015
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 760 |
|