ASN
Advisory Services Network’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-718
| Closed | -$113K | – | 2174 |
|
|
2023
Q4 | $113K | Buy |
+718
| New | +$113K | ﹤0.01% | 1570 |
|
|
2023
Q2 | – | Sell |
-813
| Closed | -$126K | – | 2171 |
|
|
2023
Q1 | $126K | Buy |
813
+5
| +0.6% | +$775 | ﹤0.01% | 1528 |
|
|
2022
Q4 | $125K | Buy |
+808
| New | +$125K | ﹤0.01% | 1504 |
|
|
2021
Q3 | – | Sell |
-552
| Closed | -$95K | – | 2012 |
|
|
2021
Q2 | $95K | Buy |
+552
| New | +$95K | ﹤0.01% | 1640 |
|
|
2021
Q1 | – | Sell |
-803
| Closed | -$135K | – | 1910 |
|
|
2020
Q4 | $135K | Sell |
803
-67
| -8% | -$11.3K | 0.01% | 1202 |
|
|
2020
Q3 | $137K | Sell |
870
-2,761
| -76% | -$435K | 0.01% | 1120 |
|
|
2020
Q2 | $609K | Buy |
3,631
+3,272
| +911% | +$549K | 0.03% | 539 |
|
|
2020
Q1 | $47K | Sell |
359
-2,865
| -89% | -$375K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $479K | Sell |
3,224
-31,989
| -91% | -$4.75M | 0.03% | 633 |
|
|
2019
Q3 | $4.96M | Hold |
35,213
| – | – | 0.3% | 72 |
|
|
2019
Q2 | $4.96M | Buy |
35,213
+9,277
| +36% | +$1.31M | 0.3% | 72 |
|
|
2019
Q1 | $3.91M | Buy |
25,936
+1,290
| +5% | +$195K | 0.27% | 86 |
|
|
2018
Q4 | $3.06M | Sell |
24,646
-840
| -3% | -$104K | 0.27% | 92 |
|
|
2018
Q3 | $4.04M | Buy |
25,486
+25,319
| +15,161% | +$4.01M | 0.29% | 77 |
|
|
2018
Q2 | $25K | Hold |
167
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $22K | Sell |
167
-308
| -65% | -$40.6K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $59K | Buy |
475
+167
| +54% | +$20.7K | 0.01% | 1194 |
|
|
2017
Q3 | $38K | Sell |
308
-20
| -6% | -$2.47K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $37K | Sell |
328
-7,207
| -96% | -$813K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $793K | Buy |
+7,535
| New | +$793K | 0.12% | 245 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$9K | – | 1704 |
|
|
2015
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 961 |
|
|
2015
Q3 | $8K | Sell |
82
-81
| -50% | -$7.9K | ﹤0.01% | 977 |
|
|
2015
Q2 | $20K | Hold |
163
| – | – | 0.01% | 727 |
|
|
2015
Q1 | $19K | Sell |
163
-100
| -38% | -$11.7K | 0.01% | 700 |
|
|
2014
Q4 | $29K | Buy |
+263
| New | +$29K | 0.01% | 506 |
|
|
2014
Q1 | – | Sell |
-163
| Closed | -$11K | – | 395 |
|
|
2013
Q4 | $11K | Buy |
+163
| New | +$11K | 0.01% | 585 |
|