Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$18K | – | 1347 |
|
|
2019
Q1 | $18K | Buy |
200
+50
| +33% | +$4.5K | ﹤0.01% | 825 |
|
|
2018
Q4 | $11K | Buy |
150
+50
| +50% | +$3.67K | ﹤0.01% | 871 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $10K | Sell |
100
-235
| -70% | -$23.5K | ﹤0.01% | 996 |
|
|
2018
Q1 | $30K | Buy |
335
+200
| +148% | +$17.9K | 0.01% | 685 |
|
|
2017
Q4 | $11K | Sell |
135
-320
| -70% | -$26.1K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $40K | Hold |
455
| – | – | 0.01% | 673 |
|
|
2017
Q2 | $35K | Buy |
455
+35
| +8% | +$2.69K | 0.01% | 702 |
|
|
2017
Q1 | $29K | Buy |
+420
| New | +$29K | 0.01% | 752 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1218 |
|