RWA Wealth Partners’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,037
| Closed | -$2.56M | – | 245 |
|
|
2019
Q3 | $2.56M | Buy |
58,037
+9,360
| +19% | +$413K | 0.27% | 84 |
|
|
2019
Q2 | $2.03M | Buy |
+48,677
| New | +$2.03M | 0.22% | 88 |
|
|
2018
Q3 | – | Sell |
-273
| Closed | -$11K | – | 707 |
|
|
2018
Q2 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-148,982
| Closed | -$6.59M | – | 604 |
|
|
2017
Q4 | $6.59M | Buy |
148,982
+67,993
| +84% | +$3.01M | 0.74% | 33 |
|
|
2017
Q3 | $3.23M | Buy |
+80,989
| New | +$3.23M | 0.36% | 77 |
|