PFMU
Privium Fund Management (UK)’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,800
| Closed | -$798K | – | 186 |
|
|
2024
Q1 | $798K | Sell |
8,800
-8,800
| -50% | -$798K | 0.4% | 46 |
|
|
2023
Q4 | $1.59M | Buy |
+17,600
| New | +$1.59M | 1.08% | 29 |
|
|
2023
Q3 | – | Sell |
-18,790
| Closed | -$1.55M | – | 89 |
|
|
2023
Q2 | $1.55M | Hold |
18,790
| – | – | 1.22% | 27 |
|
|
2023
Q1 | $1.4M | Hold |
18,790
| – | – | 1.11% | 31 |
|
|
2022
Q4 | $1.55M | Buy |
+18,790
| New | +$1.55M | 1.17% | 29 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$677K | – | 75 |
|
|
2021
Q2 | $677K | Buy |
+5,000
| New | +$677K | 0.47% | 39 |
|