American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $713K | Sell |
5,400
-245
| -4% | -$32.3K | 0.03% | 527 |
|
|
2022
Q2 | $765K | Sell |
5,645
-338
| -6% | -$45.8K | 0.03% | 512 |
|
|
2022
Q1 | $892K | Sell |
5,983
-84
| -1% | -$12.5K | 0.03% | 528 |
|
|
2021
Q4 | $983K | Sell |
6,067
-123
| -2% | -$19.9K | 0.03% | 491 |
|
|
2021
Q3 | $1.03M | Buy |
6,190
+164
| +3% | +$27.2K | 0.04% | 454 |
|
|
2021
Q2 | $1.04M | Sell |
6,026
-1,335
| -18% | -$230K | 0.04% | 439 |
|
|
2021
Q1 | $1.18M | Buy |
7,361
+449
| +6% | +$72.1K | 0.05% | 356 |
|
|
2020
Q4 | $1.16M | Buy |
6,912
+39
| +0.6% | +$6.55K | 0.06% | 308 |
|
|
2020
Q3 | $1.08M | Buy |
6,873
+230
| +3% | +$36.2K | 0.06% | 275 |
|
|
2020
Q2 | $1.11M | Sell |
6,643
-439
| -6% | -$73.7K | 0.07% | 248 |
|
|
2020
Q1 | $929K | Buy |
7,082
+93
| +1% | +$12.2K | 0.08% | 239 |
|
|
2019
Q4 | $1.04M | Sell |
6,989
-1,256
| -15% | -$187K | 0.07% | 258 |
|
|
2019
Q3 | $1.02M | Buy |
8,245
+2,167
| +36% | +$268K | 0.08% | 239 |
|
|
2019
Q2 | $856K | Buy |
6,078
+2,494
| +70% | +$351K | 0.07% | 265 |
|
|
2019
Q1 | $541K | Buy |
3,584
+975
| +37% | +$147K | 0.05% | 352 |
|
|
2018
Q4 | $324K | Sell |
2,609
-1,066
| -29% | -$132K | 0.04% | 395 |
|
|
2018
Q3 | $582K | Buy |
3,675
+171
| +5% | +$27.1K | 0.07% | 279 |
|
|
2018
Q2 | $491K | Buy |
3,504
+53
| +2% | +$7.42K | 0.07% | 286 |
|
|
2018
Q1 | $459K | Buy |
3,451
+733
| +27% | +$97.4K | 0.07% | 281 |
|
|
2017
Q4 | $339K | Buy |
+2,718
| New | +$339K | 0.05% | 348 |
|