Advisor Group’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$14.9M Buy
99,910
+2,099
+2% +$312K 0.1% 181
2019
Q3
$12.1M Sell
97,811
-21,436
-18% -$2.65M 0.09% 203
2019
Q2
$16.8M Buy
119,247
+3,827
+3% +$539K 0.13% 140
2019
Q1
$17.4M Buy
115,420
+27,956
+32% +$4.22M 0.14% 130
2018
Q4
$10.9M Sell
87,464
-8,313
-9% -$1.03M 0.11% 167
2018
Q3
$15.2M Buy
95,777
+47,197
+97% +$7.48M 0.15% 125
2018
Q2
$6.8M Buy
48,580
+27,330
+129% +$3.83M 0.09% 196
2018
Q1
$2.82M Buy
21,250
+2,692
+15% +$358K 0.04% 425
2017
Q4
$2.31M Buy
18,558
+3,428
+23% +$427K 0.03% 509
2017
Q3
$1.88M Buy
15,130
+756
+5% +$93.7K 0.03% 529
2017
Q2
$1.64M Buy
14,374
+941
+7% +$107K 0.03% 548
2017
Q1
$1.42M Sell
13,433
-10,801
-45% -$1.14M 0.03% 573
2016
Q4
$2.2M Buy
24,234
+1,931
+9% +$176K 0.05% 401
2016
Q3
$2.22M Buy
22,303
+556
+3% +$55.4K 0.05% 372
2016
Q2
$1.94M Buy
+21,747
New +$1.94M 0.05% 386