Rockbridge Investment Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-425
| Closed | -$22K | – | 763 |
|
|
2021
Q2 | $22K | Sell |
425
-400
| -48% | -$20.7K | ﹤0.01% | 432 |
|
|
2021
Q1 | $42K | Hold |
825
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $43K | Buy |
825
+5
| +0.6% | +$261 | 0.01% | 304 |
|
|
2020
Q3 | $36K | Buy |
820
+810
| +8,100% | +$35.6K | 0.01% | 306 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 641 |
|