WealthSource Partners’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,770
| Closed | -$431K | – | 622 |
|
|
2021
Q4 | $431K | Sell |
4,770
-7,196
| -60% | -$650K | 0.03% | 338 |
|
|
2021
Q3 | $1.08M | Buy |
11,966
+8,023
| +203% | +$725K | 0.09% | 166 |
|
|
2021
Q2 | $383K | Buy |
+3,943
| New | +$383K | 0.03% | 318 |
|
|
2021
Q1 | – | Sell |
-6,255
| Closed | -$402K | – | 449 |
|
|
2020
Q4 | $402K | Buy |
+6,255
| New | +$402K | 0.05% | 241 |
|