EPA
Element Pointe 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
Q2 | – | Sell |
-62,775
| Closed | -$5.96M | – | 78 |
|
|
2024
Q1 | $5.96M | Buy |
62,775
+9,769
| +18% | +$927K | 1.53% | 12 |
|
|
2023
Q4 | $4.73M | Buy |
53,006
+16,077
| +44% | +$1.44M | 1.14% | 17 |
|
|
2023
Q3 | $2.7M | Buy |
36,929
+11,927
| +48% | +$871K | 0.69% | 19 |
|
|
2023
Q2 | $2.08M | Sell |
25,002
-871
| -3% | -$72.5K | 0.54% | 21 |
|
|
2023
Q1 | $1.97M | Sell |
25,873
-1,315
| -5% | -$100K | 0.53% | 20 |
|
|
2022
Q4 | $2.26M | Sell |
27,188
-6,639
| -20% | -$551K | 0.7% | 17 |
|
|
2022
Q3 | $2.68M | Sell |
33,827
-4,337
| -11% | -$344K | 1.54% | 12 |
|
|
2022
Q2 | $2.83M | Buy |
38,164
+11,636
| +44% | +$864K | 1.18% | 15 |
|
|
2022
Q1 | $2.38M | Buy |
+26,528
| New | +$2.38M | 0.8% | 19 |
|