Squar Milner Financial Services’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,829
| Closed | -$317K | – | 205 |
|
|
2020
Q2 | $317K | Buy |
2,829
+96
| +4% | +$10.8K | 0.18% | 143 |
|
|
2020
Q1 | $229K | Sell |
2,733
-94
| -3% | -$7.88K | 0.14% | 145 |
|
|
2019
Q4 | $299K | Sell |
2,827
-2
| -0.1% | -$212 | 0.15% | 142 |
|
|
2019
Q3 | $356K | Buy |
2,829
+2
| +0.1% | +$252 | 0.18% | 138 |
|
|
2019
Q2 | $239K | Buy |
2,827
+1,035
| +58% | +$87.5K | 0.16% | 138 |
|
|
2019
Q1 | $140K | Hold |
1,792
| – | – | 0.1% | 215 |
|
|
2018
Q4 | $116K | Buy |
1,792
+70
| +4% | +$4.53K | 0.11% | 206 |
|
|
2018
Q3 | $131K | Buy |
1,722
+1,555
| +931% | +$118K | 0.12% | 210 |
|
|
2018
Q2 | $12K | Buy |
+167
| New | +$12K | 0.01% | 557 |
|