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DFPG INVESTMENTS, LLC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DFPG INVESTMENTS, LLC on XLV, newest first. How the timeline and the estimate are built.

DFPG INVESTMENTS, LLC held 24,387 XLV shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 24,387 shares
    Change vs previous 13F -2,584 shares

    0.26% of the 13F portfolio, value $3,378,872.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 26,971 shares
    Change vs previous 13F -83,426 shares

    0.31% of the 13F portfolio, value $3,385,386.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 110,397 shares
    Change vs previous 13F +7,417 shares

    1.32% of the 13F portfolio, value $14,647,469.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 102,980 shares
    Change vs previous 13F +21,521 shares

    1.43% of the 13F portfolio, value $13,331,784.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 81,459 shares
    Change vs previous 13F +79,038 shares

    1.82% of the 13F portfolio, value $11,019,802.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 2,421 shares
    Change vs previous 13F -18 shares

    0.13% of the 13F portfolio, value $306,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 2,439 shares
    Change vs previous 13F -159 shares

    0.14% of the 13F portfolio, value $311,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 2,598 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $356,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).