Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,494
| Closed | -$527K | – | 298 |
|
|
2018
Q3 | $527K | Buy |
5,494
+220
| +4% | +$21.1K | 0.17% | 108 |
|
|
2018
Q2 | $502K | Buy |
5,274
+234
| +5% | +$22.3K | 0.17% | 100 |
|
|
2018
Q1 | $425K | Sell |
5,040
-21
| -0.4% | -$1.77K | 0.14% | 102 |
|
|
2017
Q4 | $430K | Buy |
5,061
+2,246
| +80% | +$191K | 0.12% | 105 |
|
|
2017
Q3 | $244K | Sell |
2,815
-204
| -7% | -$17.7K | 0.07% | 174 |
|
|
2017
Q2 | $233K | Buy |
+3,019
| New | +$233K | 0.07% | 173 |
|