WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,011
| Closed | -$3.64M | – | 167 |
|
|
2018
Q3 | $3.64M | Buy |
38,011
+4,426
| +13% | +$424K | 2.13% | 3 |
|
|
2018
Q2 | $3.2M | Buy |
33,585
+5,486
| +20% | +$522K | 3.3% | 2 |
|
|
2018
Q1 | $2.47M | Buy |
28,099
+14,219
| +102% | +$1.25M | 1.51% | 23 |
|
|
2017
Q4 | $1.18M | Sell |
13,880
-13,746
| -50% | -$1.17M | 1.09% | 35 |
|
|
2017
Q3 | $2.39M | Buy |
+27,626
| New | +$2.39M | 1.58% | 24 |
|