Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,512
| Closed | -$379K | – | 729 |
|
|
2020
Q1 | $379K | Sell |
10,512
-1
| -0% | -$36 | 0.01% | 469 |
|
|
2019
Q4 | $480K | Sell |
10,513
-495
| -4% | -$22.6K | 0.01% | 521 |
|
|
2019
Q3 | $392K | Sell |
11,008
-17,919
| -62% | -$638K | ﹤0.01% | 560 |
|
|
2019
Q2 | $1.15M | Buy |
28,927
+265
| +0.9% | +$10.6K | 0.01% | 373 |
|
|
2019
Q1 | $1.19M | Buy |
+28,662
| New | +$1.19M | 0.02% | 355 |
|