USCA RIA’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.79M | Buy |
49,284
+5,681
| +13% | +$552K | 0.29% | 104 |
|
|
2021
Q1 | $3.89M | Buy |
+43,603
| New | +$3.89M | 0.26% | 113 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$271K | – | 469 |
|
|
2017
Q4 | $271K | Buy |
+6,000
| New | +$271K | 0.03% | 374 |
|
|
2016
Q1 | – | Sell |
-65,691
| Closed | -$2.84M | – | 398 |
|
|
2015
Q4 | $2.84M | Buy |
65,691
+5,749
| +10% | +$249K | 0.61% | 39 |
|
|
2015
Q3 | $2.66M | Buy |
59,942
+19,502
| +48% | +$866K | 0.67% | 36 |
|
|
2015
Q2 | $2M | Sell |
40,440
-16,172
| -29% | -$798K | 0.53% | 51 |
|
|
2015
Q1 | $2.86M | Buy |
56,612
+23,764
| +72% | +$1.2M | 0.77% | 32 |
|
|
2014
Q4 | $1.58M | Buy |
+32,848
| New | +$1.58M | 0.44% | 61 |
|