Apeiron RIA’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,424
| Closed | -$208K | – | 203 |
|
2023
Q3 | $208K | Hold |
1,424
| – | – | 0.07% | 186 |
|
2023
Q2 | $218K | Hold |
1,424
| – | – | 0.07% | 181 |
|
2023
Q1 | $221K | Hold |
1,424
| – | – | 0.08% | 180 |
|
2022
Q4 | $219K | Buy |
+1,424
| New | +$219K | 0.08% | 175 |
|
2022
Q2 | – | Sell |
-1,380
| Closed | -$215K | – | 159 |
|
2022
Q1 | $215K | Buy |
+1,380
| New | +$215K | 0.1% | 142 |
|