Friday, October 09, 2020 3:17:26 PM
Congratulations Toof, Re: Sales............
Here at V.I.E.W. we've been busy with inventory reductions as well. Just today I've sold 10% of my DY shares and 5% of my AB shares to new owners.
My U.S. Sector ETF portfolio did not change much thru the end of September but did drop slightly. The use of the "30 day rule" of no sequential buys kept this portfolio from exhausting its cash reserve during the March swoon. Most sectors have now returned cash to the reserve with sales and cash is back to near the pre-C19 level.
The various sector ETFs are mostly "equal weight" by design. However, the sectors in this portfolio are no longer equally weighted with each other. Weights range from around 18% for Technology to around 2% for Energy right now.
OAG Tom
Here at V.I.E.W. we've been busy with inventory reductions as well. Just today I've sold 10% of my DY shares and 5% of my AB shares to new owners.
My U.S. Sector ETF portfolio did not change much thru the end of September but did drop slightly. The use of the "30 day rule" of no sequential buys kept this portfolio from exhausting its cash reserve during the March swoon. Most sectors have now returned cash to the reserve with sales and cash is back to near the pre-C19 level.
The various sector ETFs are mostly "equal weight" by design. However, the sectors in this portfolio are no longer equally weighted with each other. Weights range from around 18% for Technology to around 2% for Energy right now.
OAG Tom
Buy from the Scared; Sell to the Greedy.....
Join the InvestorsHub Community
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
