WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-219
| Closed | -$9K | – | 1696 |
|
|
2015
Q4 | $9K | Sell |
219
-1,400
| -86% | -$57.5K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $72K | Sell |
1,619
-251
| -13% | -$11.2K | 0.02% | 541 |
|
|
2015
Q2 | $92K | Buy |
1,870
+470
| +34% | +$23.1K | 0.03% | 559 |
|
|
2015
Q1 | $71K | Hold |
1,400
| – | – | 0.02% | 639 |
|
|
2014
Q4 | $67K | Buy |
1,400
+300
| +27% | +$14.4K | 0.01% | 777 |
|
|
2014
Q3 | $47K | Buy |
1,100
+812
| +282% | +$34.7K | 0.01% | 943 |
|
|
2014
Q2 | $12K | Hold |
288
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q1 | $12K | Sell |
288
-2,998
| -91% | -$125K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $145K | Hold |
3,286
| – | – | 0.02% | 616 |
|
|
2013
Q3 | $135K | Hold |
3,286
| – | – | 0.02% | 603 |
|
|
2013
Q2 | $126K | Buy |
+3,286
| New | +$126K | 0.02% | 585 |
|