Wagner Wealth Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212
| Closed | -$17.1K | – | 224 |
|
|
2023
Q2 | $17.1K | Hold |
212
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $14.4K | Buy |
212
+1
| +0.5% | +$68 | 0.01% | 172 |
|
|
2022
Q4 | $12.7K | Hold |
211
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $12K | Buy |
211
+1
| +0.5% | +$57 | 0.01% | 404 |
|
|
2022
Q2 | $11K | Sell |
210
-208
| -50% | -$10.9K | 0.01% | 431 |
|
|
2022
Q1 | $26K | Buy |
418
+209
| +100% | +$13K | 0.02% | 169 |
|
|
2021
Q4 | $18K | Hold |
209
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $16K | Buy |
209
+1
| +0.5% | +$77 | 0.01% | 409 |
|
|
2021
Q2 | $15K | Hold |
208
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $15K | Hold |
208
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $12K | Buy |
+208
| New | +$12K | 0.01% | 177 |
|