VAG
VisionPoint Advisory Group’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-611
| Closed | -$55.9K | – | 319 |
|
|
2024
Q4 | $55.9K | Sell |
611
-23,943
| -98% | -$2.19M | 0.02% | 290 |
|
|
2024
Q3 | $2.43M | Buy |
24,554
+1,781
| +8% | +$176K | 0.82% | 32 |
|
|
2024
Q2 | $2.11M | Buy |
22,773
+8,333
| +58% | +$773K | 0.75% | 36 |
|
|
2024
Q1 | $1.37M | Buy |
+14,440
| New | +$1.37M | 0.49% | 54 |
|
|
2021
Q2 | – | Sell |
-4,591
| Closed | -$623K | – | 119 |
|
|
2021
Q1 | $623K | Buy |
4,591
+137
| +3% | +$18.6K | 0.3% | 74 |
|
|
2020
Q4 | $627K | Buy |
+4,454
| New | +$627K | 0.32% | 70 |
|