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Disclosery

Financial Advantage, Inc.: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Financial Advantage, Inc. on XBI, newest first. How the timeline and the estimate are built.

Financial Advantage, Inc. held 22,737 XBI shares at 2023-09-30 per its 13F-HR filed 2023-11-07.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 22,737 shares
    Change vs previous 13F -14,427 shares

    2.55% of the 13F portfolio, value $1,660,256.

    13F-HR 0001172661-23-003651 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 37,164 shares
    Change vs previous 13F +705 shares

    2.77% of the 13F portfolio, value $3,092,072.

    13F-HR 0001172661-23-002802 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 36,459 shares
    Change vs previous 13F -105 shares

    2.52% of the 13F portfolio, value $2,778,566.

    13F-HR 0001172661-23-001806 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 36,564 shares
    Change vs previous 13F +110 shares

    2.82% of the 13F portfolio, value $3,034,839.

    13F-HR 0001172661-23-000293 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 36,454 shares
    Change vs previous 13F -19 shares

    2.85% of the 13F portfolio, value $2,891,000.

    13F-HR 0001606587-22-001986 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 36,473 shares
    Change vs previous 13F +950 shares

    2.49% of the 13F portfolio, value $2,708,000.

    13F-HR 0001606587-22-001554 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 35,523 shares
    Change vs previous 13F +22,482 shares

    2.58% of the 13F portfolio, value $3,192,000.

    13F-HR 0001606587-22-001000 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 13,041 shares
    Change vs previous 13F not available

    1.21% of the 13F portfolio, value $1,460,000.

    13F-HR 0001606587-22-000113 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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