Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126
| Closed | -$9K | – | 1966 |
|
|
2022
Q2 | $9K | Buy |
126
+72
| +133% | +$5.14K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $5K | Sell |
54
-75
| -58% | -$6.94K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $14K | Sell |
129
-666
| -84% | -$72.3K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $100K | Buy |
795
+25
| +3% | +$3.15K | 0.02% | 656 |
|
|
2021
Q2 | $104K | Buy |
770
+425
| +123% | +$57.4K | 0.02% | 615 |
|
|
2021
Q1 | $47K | Buy |
345
+25
| +8% | +$3.41K | 0.01% | 798 |
|
|
2020
Q4 | $45K | Buy |
320
+300
| +1,500% | +$42.2K | 0.01% | 720 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1479 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-296
| Closed | -$25K | – | 924 |
|
|
2018
Q1 | $25K | Hold |
296
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $26K | Buy |
296
+198
| +202% | +$17.4K | 0.02% | 407 |
|
|
2017
Q3 | $9K | Buy |
98
+56
| +133% | +$5.14K | 0.01% | 583 |
|
|
2017
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 798 |
|