American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,441
| Closed | -$2.4M | – | 3486 |
|
|
2016
Q1 | $2.4M | Sell |
27,441
-14,127
| -34% | -$1.24M | 0.01% | 1039 |
|
|
2015
Q4 | $4.7M | Sell |
41,568
-3,229
| -7% | -$365K | 0.02% | 743 |
|
|
2015
Q3 | $4.54M | Buy |
44,797
+1,245
| +3% | +$126K | 0.02% | 773 |
|
|
2015
Q2 | $5.4M | Buy |
43,552
+3,217
| +8% | +$399K | 0.02% | 750 |
|
|
2015
Q1 | $4.77M | Buy |
40,335
+3,741
| +10% | +$442K | 0.02% | 806 |
|
|
2014
Q4 | $3.73M | Sell |
36,594
-1,251
| -3% | -$128K | 0.02% | 892 |
|
|
2014
Q3 | $3.47M | Buy |
37,845
+7,560
| +25% | +$694K | 0.02% | 912 |
|
|
2014
Q2 | $2.49M | Sell |
30,285
-2,911
| -9% | -$240K | 0.01% | 1025 |
|
|
2014
Q1 | $2.55M | Buy |
33,196
+4,297
| +15% | +$330K | 0.01% | 999 |
|
|
2013
Q4 | $2M | Buy |
28,899
+10,123
| +54% | +$700K | 0.01% | 1079 |
|
|
2013
Q3 | $1.22M | Buy |
18,776
+7,000
| +59% | +$454K | 0.01% | 1283 |
|
|
2013
Q2 | $685K | Buy |
+11,776
| New | +$685K | ﹤0.01% | 1627 |
|