TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,233
| Closed | -$292K | – | 811 |
|
|
2019
Q1 | $292K | Sell |
3,233
-170
| -5% | -$15.4K | 0.06% | 157 |
|
|
2018
Q4 | $244K | Sell |
3,403
-48,916
| -93% | -$3.51M | 0.04% | 202 |
|
|
2018
Q3 | $5.02M | Sell |
52,319
-1,117
| -2% | -$107K | 0.71% | 29 |
|
|
2018
Q2 | $5.09M | Buy |
53,436
+196
| +0.4% | +$18.7K | 0.8% | 25 |
|
|
2018
Q1 | $4.67M | Buy |
53,240
+3,131
| +6% | +$275K | 0.8% | 24 |
|
|
2017
Q4 | $4.25M | Sell |
50,109
-635
| -1% | -$53.9K | 0.74% | 29 |
|
|
2017
Q3 | $4.39M | Buy |
+50,744
| New | +$4.39M | 0.99% | 20 |
|