Next Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$152K | – | 129 |
|
|
2023
Q1 | $152K | Buy |
+2,000
| New | +$152K | 0.07% | 117 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$76K | – | 223 |
|
|
2019
Q3 | $76K | Sell |
1,000
-1,500
| -60% | -$114K | 0.05% | 121 |
|
|
2019
Q2 | $219K | Hold |
2,500
| – | – | 0.15% | 80 |
|
|
2019
Q1 | $226K | Hold |
2,500
| – | – | 0.19% | 76 |
|
|
2018
Q4 | $179K | Buy |
+2,500
| New | +$179K | 0.16% | 78 |
|