WFG Advisors’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $16K | Sell |
400
-650
| -62% | -$26K | ﹤0.01% | 990 |
|
|
2016
Q3 | $46K | Hold |
1,050
| – | – | 0.01% | 735 |
|
|
2016
Q2 | $44K | Hold |
1,050
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $42K | Sell |
1,050
-226
| -18% | -$9.04K | 0.01% | 708 |
|
|
2015
Q4 | $65K | Sell |
1,276
-1,996
| -61% | -$102K | 0.02% | 586 |
|
|
2015
Q3 | $154K | Sell |
3,272
-80
| -2% | -$3.77K | 0.05% | 349 |
|
|
2015
Q2 | $209K | Buy |
3,352
+80
| +2% | +$4.99K | 0.06% | 334 |
|
|
2015
Q1 | $202K | Buy |
3,272
+982
| +43% | +$60.6K | 0.06% | 350 |
|
|
2014
Q4 | $124K | Sell |
2,290
-844
| -27% | -$45.7K | 0.03% | 576 |
|
|
2014
Q3 | $166K | Buy |
3,134
+192
| +7% | +$10.2K | 0.03% | 498 |
|
|
2014
Q2 | $153K | Sell |
2,942
-5,002
| -63% | -$260K | 0.03% | 521 |
|
|
2014
Q1 | $372K | Buy |
7,944
+5,944
| +297% | +$278K | 0.07% | 294 |
|
|
2013
Q4 | $88K | Buy |
2,000
+1,200
| +150% | +$52.8K | 0.01% | 794 |
|
|
2013
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q2 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1092 |
|