Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-440
| Closed | -$21K | – | 2196 |
|
|
2018
Q3 | $21K | Hold |
440
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $19K | Hold |
440
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q1 | $18K | Sell |
440
-2,090
| -83% | -$85.5K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $110K | Hold |
2,530
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $107K | Hold |
2,530
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $108K | Hold |
2,530
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $105K | Buy |
+2,530
| New | +$105K | 0.02% | 427 |
|