RFG Holdings’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
2021 Q3	–	Sell	-27,401	Closed	-$3.71M	–	35
2021 Q2	$3.71M	Sell	27,401 -2,400	-8%	-$325K	2.19%	18
2021 Q1	$4.04M	Buy	+29,801	New	+$4.04M	2.53%	18