VAM
Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,457
| Closed | -$1.6M | – | 158 |
|
|
2017
Q3 | $1.6M | Sell |
40,457
-696
| -2% | -$27.5K | 1.21% | 20 |
|
|
2017
Q2 | $1.68M | Buy |
41,153
+1,193
| +3% | +$48.6K | 1.26% | 18 |
|
|
2017
Q1 | $1.69M | Buy |
+39,960
| New | +$1.69M | 1.4% | 15 |
|
|
2015
Q2 | – | Sell |
-21,360
| Closed | -$2.16M | – | 119 |
|
|
2015
Q1 | $2.16M | Buy |
21,360
+2,477
| +13% | +$250K | 2.1% | 17 |
|
|
2014
Q4 | $1.81M | Buy |
+18,883
| New | +$1.81M | 1.75% | 20 |
|