RFG Advisory’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,527
| Closed | -$349K | – | 663 |
|
2022
Q4 | $349K | Sell |
8,527
-2,903
| -25% | -$119K | 0.02% | 479 |
|
2022
Q3 | $444K | Sell |
11,430
-967
| -8% | -$37.6K | 0.03% | 407 |
|
2022
Q2 | $511K | Buy |
12,397
+1,802
| +17% | +$74.3K | 0.03% | 350 |
|
2022
Q1 | $480K | Buy |
+10,595
| New | +$480K | 0.03% | 332 |
|