Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$277K | – | 132 |
|
|
2018
Q3 | $277K | Buy |
1,750
+1,000
| +133% | +$158K | 0.06% | 113 |
|
|
2018
Q2 | $105K | Sell |
750
-2,500
| -77% | -$350K | 0.02% | 168 |
|
|
2018
Q1 | $432K | Buy |
+3,250
| New | +$432K | 0.11% | 76 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$32K | – | 268 |
|
|
2017
Q1 | $32K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $27K | Sell |
300
-1,125
| -79% | -$101K | 0.01% | 302 |
|
|
2016
Q3 | $142K | Buy |
1,425
+300
| +27% | +$29.9K | 0.04% | 135 |
|
|
2016
Q2 | $101K | Buy |
+1,125
| New | +$101K | 0.03% | 163 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$93K | – | 545 |
|
|
2014
Q2 | $93K | Buy |
+1,130
| New | +$93K | 0.04% | 152 |
|