Advantage Investment Management’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14K | Buy |
182
+11
| +6% | +$846 | 0.01% | 598 |
|
|
2019
Q2 | $15K | Sell |
171
-10
| -6% | -$877 | 0.01% | 598 |
|
|
2019
Q1 | $16K | Sell |
181
-304
| -63% | -$26.9K | 0.01% | 575 |
|
|
2018
Q4 | $35K | Buy |
485
+139
| +40% | +$10K | 0.03% | 406 |
|
|
2018
Q3 | $33K | Buy |
346
+62
| +22% | +$5.91K | 0.02% | 480 |
|
|
2018
Q2 | $27K | Hold |
284
| – | – | 0.02% | 486 |
|
|
2018
Q1 | $25K | Hold |
284
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $24K | Buy |
+284
| New | +$24K | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1123 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 762 |
|