Vicus Capital’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
Q4 | – | Sell |
-17,958
| Closed | -$1.62M | – | 244 |
|
|
2021
Q3 | $1.62M | Buy |
17,958
+2,234
| +14% | +$202K | 0.26% | 51 |
|
|
2021
Q2 | $1.53M | Buy |
15,724
+1,776
| +13% | +$173K | 0.25% | 54 |
|
|
2021
Q1 | $1.24M | Sell |
13,948
-3,269
| -19% | -$292K | 0.15% | 80 |
|
|
2020
Q4 | $1.11M | Buy |
+17,217
| New | +$1.11M | 0.14% | 80 |
|