Vicus Capital’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,901
| Closed | -$223K | – | 240 |
|
|
2018
Q3 | $223K | Sell |
2,901
-1,594
| -35% | -$123K | 0.04% | 216 |
|
|
2018
Q2 | $312K | Sell |
4,495
-1,270
| -22% | -$88.2K | 0.05% | 188 |
|
|
2018
Q1 | $363K | Sell |
5,765
-4,358
| -43% | -$274K | 0.06% | 180 |
|
|
2017
Q4 | $623K | Sell |
10,123
-279
| -3% | -$17.2K | 0.11% | 137 |
|
|
2017
Q3 | $634K | Sell |
10,402
-840
| -7% | -$51.2K | 0.12% | 129 |
|
|
2017
Q2 | $724K | Sell |
11,242
-970
| -8% | -$62.5K | 0.15% | 113 |
|
|
2017
Q1 | $710K | Sell |
12,212
-270
| -2% | -$15.7K | 0.15% | 121 |
|
|
2016
Q4 | $655K | Sell |
12,482
-2,798
| -18% | -$147K | 0.15% | 120 |
|
|
2016
Q3 | $842K | Sell |
15,280
-1,167
| -7% | -$64.3K | 0.19% | 105 |
|
|
2016
Q2 | $942K | Sell |
16,447
-2,732
| -14% | -$156K | 0.23% | 81 |
|
|
2016
Q1 | $1.06M | Sell |
19,179
-5,556
| -22% | -$308K | 0.24% | 74 |
|
|
2015
Q4 | $1.42M | Buy |
24,735
+7,734
| +45% | +$444K | 0.36% | 70 |
|
|
2015
Q3 | $970K | Buy |
17,001
+5,705
| +51% | +$326K | 0.26% | 78 |
|
|
2015
Q2 | $741K | Buy |
11,296
+660
| +6% | +$43.3K | 0.19% | 96 |
|
|
2015
Q1 | $662 | Buy |
10,636
+1,232
| +13% | +$77 | 0.13% | 94 |
|
|
2014
Q4 | $528K | Buy |
9,404
+1,132
| +14% | +$63.6K | 0.15% | 95 |
|
|
2014
Q3 | $425K | Buy |
8,272
+1,042
| +14% | +$53.5K | 0.14% | 84 |
|
|
2014
Q2 | $362K | Buy |
7,230
+2,320
| +47% | +$116K | 0.12% | 93 |
|
|
2014
Q1 | $233K | Buy |
+4,910
| New | +$233K | 0.08% | 119 |
|