APWA
Atlas Private Wealth Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,329
| Closed | -$208K | – | 166 |
|
|
2023
Q4 | $208K | Sell |
2,329
-742
| -24% | -$66.3K | 0.04% | 153 |
|
|
2023
Q3 | $224K | Sell |
3,071
-350
| -10% | -$25.6K | 0.04% | 166 |
|
|
2023
Q2 | $285K | Buy |
+3,421
| New | +$285K | 0.06% | 153 |
|
|
2022
Q2 | – | Sell |
-3,137
| Closed | -$282K | – | 147 |
|
|
2022
Q1 | $282K | Sell |
3,137
-51
| -2% | -$4.59K | 0.13% | 113 |
|
|
2021
Q4 | $357K | Hold |
3,188
| – | – | 0.17% | 105 |
|
|
2021
Q3 | $401K | Hold |
3,188
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $432K | Sell |
3,188
-158
| -5% | -$21.4K | 0.23% | 82 |
|
|
2021
Q1 | $454K | Buy |
3,346
+163
| +5% | +$22.1K | 0.25% | 79 |
|
|
2020
Q4 | $448K | Buy |
3,183
+179
| +6% | +$25.2K | 0.3% | 73 |
|
|
2020
Q3 | $335K | Buy |
3,004
+40
| +1% | +$4.46K | 0.28% | 75 |
|
|
2020
Q2 | $332K | Buy |
+2,964
| New | +$332K | 0.3% | 76 |
|