Q
QVR’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q3 | – | Sell |
-32,237
| Closed | -$2.83M | – | 35 |
|
|
2019
Q2 | $2.83M | Buy |
+32,237
| New | +$2.83M | 0.36% | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q4 | – | Sell |
-21,269
| Closed | -$2.04M | – | 43 |
|
|
2018
Q3 | $2.04M | Buy |
+21,269
| New | +$2.04M | 0.27% | 4 |
|
|
2018
Q2 | – | Sell |
-40,583
| Closed | -$3.56M | – | 36 |
|
|
2018
Q1 | $3.56M | Sell |
40,583
-55,661
| -58% | -$4.88M | 0.62% | 4 |
|
|
2017
Q4 | $8.17M | Buy |
+96,244
| New | +$8.17M | 1.4% | 5 |
|