AWM
Activest Wealth Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5K | Buy |
874
+757
| +647% | +$62.8K | 0.02% | 162 |
|
|
2025
Q1 | $9.47K | Sell |
117
-114
| -49% | -$9.23K | ﹤0.01% | 408 |
|
|
2024
Q4 | $20.8K | Buy |
231
+201
| +670% | +$18.1K | 0.01% | 245 |
|
|
2024
Q3 | $2.99K | Hold |
30
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $2.78K | Buy |
+30
| New | +$2.78K | ﹤0.01% | 378 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q1 | – | Sell |
-994
| Closed | -$80.7K | – | 572 |
|
|
2022
Q4 | $80.7K | Sell |
994
-624
| -39% | -$50.7K | 0.02% | 149 |
|
|
2022
Q3 | $128K | Buy |
1,618
+924
| +133% | +$73.1K | 0.04% | 115 |
|
|
2022
Q2 | $52K | Hold |
694
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $62K | Hold |
694
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $78K | Sell |
694
-198
| -22% | -$22.3K | 0.05% | 90 |
|
|
2021
Q3 | $112K | Sell |
892
-18
| -2% | -$2.26K | 0.07% | 73 |
|
|
2021
Q2 | $123K | Sell |
910
-192
| -17% | -$26K | 0.09% | 64 |
|
|
2021
Q1 | $153K | Buy |
+1,102
| New | +$153K | 0.13% | 56 |
|