MFG
Magnus Financial Group’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,073
| Closed | -$255K | – | 289 |
|
|
2022
Q4 | $255K | Buy |
3,073
+110
| +4% | +$9.13K | 0.04% | 219 |
|
|
2022
Q3 | $235K | Sell |
2,963
-3,833
| -56% | -$304K | 0.04% | 214 |
|
|
2022
Q2 | $505K | Sell |
6,796
-1,811
| -21% | -$135K | 0.09% | 146 |
|
|
2022
Q1 | $774K | Buy |
8,607
+6,620
| +333% | +$595K | 0.13% | 127 |
|
|
2021
Q4 | $222K | Sell |
1,987
-5,455
| -73% | -$609K | 0.04% | 230 |
|
|
2021
Q3 | $936K | Buy |
7,442
+155
| +2% | +$19.5K | 0.2% | 74 |
|
|
2021
Q2 | $987K | Buy |
7,287
+2,289
| +46% | +$310K | 0.22% | 72 |
|
|
2021
Q1 | $678K | Buy |
4,998
+515
| +11% | +$69.9K | 0.16% | 86 |
|
|
2020
Q4 | $631K | Buy |
4,483
+165
| +4% | +$23.2K | 0.06% | 118 |
|
|
2020
Q3 | $481K | Buy |
4,318
+1,695
| +65% | +$189K | 0.06% | 131 |
|
|
2020
Q2 | $294K | Buy |
+2,623
| New | +$294K | 0.03% | 363 |
|