ETF Managers Group’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,982
| Closed | -$33K | – | 696 |
|
|
2022
Q3 | $33K | Sell |
8,982
-635
| -7% | -$2.33K | ﹤0.01% | 680 |
|
|
2022
Q2 | $55K | Buy |
9,617
+396
| +4% | +$2.27K | ﹤0.01% | 708 |
|
|
2022
Q1 | $81K | Buy |
9,221
+33
| +0.4% | +$290 | ﹤0.01% | 640 |
|
|
2021
Q4 | $103K | Sell |
9,188
-1,904
| -17% | -$21.3K | ﹤0.01% | 638 |
|
|
2021
Q3 | $146K | Buy |
11,092
+2,246
| +25% | +$29.6K | ﹤0.01% | 625 |
|
|
2021
Q2 | $146K | Sell |
8,846
-117
| -1% | -$1.93K | ﹤0.01% | 615 |
|
|
2021
Q1 | $152K | Sell |
8,963
-5,269
| -37% | -$89.4K | ﹤0.01% | 626 |
|
|
2020
Q4 | $227K | Sell |
14,232
-2,007
| -12% | -$32K | 0.01% | 570 |
|
|
2020
Q3 | $308K | Buy |
16,239
+7,854
| +94% | +$149K | 0.01% | 465 |
|
|
2020
Q2 | $120K | Buy |
+8,385
| New | +$120K | ﹤0.01% | 580 |
|