TRAM
Tuscan Ridge Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,250
| Closed | -$1.67M | – | 308 |
|
|
2019
Q3 | $1.67M | Sell |
39,250
-16,750
| -30% | -$711K | 0.09% | 39 |
|
|
2019
Q2 | $2.37M | Buy |
56,000
+45,000
| +409% | +$1.91M | 0.18% | 16 |
|
|
2019
Q1 | $495K | Buy |
+11,000
| New | +$495K | 0.04% | 114 |
|