AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,765
| Closed | -$338K | – | 461 |
|
|
2022
Q1 | $338K | Buy |
+3,765
| New | +$338K | 0.01% | 377 |
|
|
2021
Q4 | – | Sell |
-4,268
| Closed | -$537K | – | 451 |
|
|
2021
Q3 | $537K | Buy |
4,268
+1,200
| +39% | +$151K | 0.02% | 340 |
|
|
2021
Q2 | $415K | Buy |
3,068
+1,535
| +100% | +$208K | 0.01% | 359 |
|
|
2021
Q1 | $208K | Buy |
+1,533
| New | +$208K | 0.01% | 415 |
|