Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,164
| Closed | -$3.28M | – | 118 |
|
|
2021
Q1 | $3.28M | Buy |
24,164
+1,856
| +8% | +$252K | 1.43% | 17 |
|
|
2020
Q4 | $3.14M | Sell |
22,308
-2,692
| -11% | -$379K | 1.44% | 23 |
|
|
2020
Q3 | $2.79M | Buy |
+25,000
| New | +$2.79M | 1.89% | 15 |
|
|
2018
Q3 | – | Sell |
-40,558
| Closed | -$3.86M | – | 187 |
|
|
2018
Q2 | $3.86M | Buy |
40,558
+38,869
| +2,301% | +$3.7M | 1.3% | 10 |
|
|
2018
Q1 | $148K | Sell |
1,689
-34,556
| -95% | -$3.03M | 0.05% | 146 |
|
|
2017
Q4 | $3.08M | Buy |
+36,245
| New | +$3.08M | 1.23% | 24 |
|