Stratos Wealth Partners’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,914
| Closed | -$214K | – | 1310 |
|
2022
Q1 | $214K | Sell |
1,914
-48
| -2% | -$5.37K | ﹤0.01% | 1140 |
|
2021
Q4 | $230K | Sell |
1,962
-150
| -7% | -$17.6K | 0.01% | 1113 |
|
2021
Q3 | $264K | Buy |
2,112
+35
| +2% | +$4.38K | 0.01% | 985 |
|
2021
Q2 | $268K | Sell |
2,077
-195
| -9% | -$25.2K | 0.01% | 1018 |
|
2021
Q1 | $272K | Buy |
2,272
+40
| +2% | +$4.79K | 0.01% | 922 |
|
2020
Q4 | $254K | Buy |
+2,232
| New | +$254K | 0.01% | 911 |
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$180K | – | 2530 |
|
2018
Q3 | $180K | Buy |
+2,050
| New | +$180K | 0.01% | 880 |
|
2018
Q2 | – | Sell |
-1,755
| Closed | -$122K | – | 2613 |
|
2018
Q1 | $122K | Buy |
1,755
+1,015
| +137% | +$70.6K | 0.01% | 1096 |
|
2017
Q4 | $48K | Buy |
+740
| New | +$48K | ﹤0.01% | 1536 |
|