Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99
| Closed | -$16K | – | 175 |
|
|
2020
Q3 | $16K | Sell |
99
-100
| -50% | -$16.2K | ﹤0.01% | 132 |
|
|
2020
Q2 | $34K | Buy |
+199
| New | +$34K | 0.01% | 122 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$47K | – | 237 |
|
|
2019
Q1 | $47K | Buy |
+312
| New | +$47K | 0.01% | 153 |
|
|
2017
Q3 | – | Sell |
-95
| Closed | -$11K | – | 234 |
|
|
2017
Q2 | $11K | Sell |
95
-6
| -6% | -$695 | 0.01% | 198 |
|
|
2017
Q1 | $11 | Buy |
+101
| New | +$11 | 0.01% | 176 |
|
|
2015
Q3 | – | Sell |
-16,877
| Closed | -$2.09M | – | 208 |
|
|
2015
Q2 | $2.09M | Sell |
16,877
-2,227
| -12% | -$276K | 1.17% | 27 |
|
|
2015
Q1 | $2.26M | Sell |
19,104
-4,890
| -20% | -$578K | 1.2% | 26 |
|
|
2014
Q4 | $2.45M | Buy |
23,994
+22,738
| +1,810% | +$2.32M | 1.15% | 23 |
|
|
2014
Q3 | $115K | Sell |
1,256
-575
| -31% | -$52.8K | 0.07% | 79 |
|
|
2014
Q2 | $151K | Buy |
+1,831
| New | +$151K | 0.08% | 93 |
|
|
2014
Q1 | – | Sell |
-826
| Closed | -$57K | – | 365 |
|
|
2013
Q4 | $57K | Buy |
+826
| New | +$57K | 0.03% | 175 |
|