Axiom Investment Management’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
Q1 | – | Sell |
-250
| Closed | -$40K | – | 113 |
|
|
2021
Q4 | $40K | Hold |
250
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $42K | Hold |
250
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $43K | Sell |
250
-100
| -29% | -$17.2K | 0.03% | 143 |
|
|
2021
Q1 | $56K | Sell |
350
-1,666
| -83% | -$267K | 0.05% | 156 |
|
|
2020
Q4 | $265 | Sell |
2,016
-254
| -11% | -$33 | 0.24% | 97 |
|
|
2020
Q3 | $362K | Hold |
2,270
| – | – | 0.41% | 59 |
|
|
2020
Q2 | $384K | Buy |
2,270
+900
| +66% | +$152K | 0.51% | 55 |
|
|
2020
Q1 | $179K | Sell |
1,370
-200
| -13% | -$26.1K | 0.32% | 86 |
|
|
2019
Q4 | $234K | Buy |
1,570
+470
| +43% | +$70.1K | 0.34% | 89 |
|
|
2019
Q3 | $133K | Sell |
1,100
-70
| -6% | -$8.46K | 0.1% | 166 |
|
|
2019
Q2 | $165K | Buy |
1,170
+500
| +75% | +$70.5K | 0.03% | 364 |
|
|
2019
Q1 | $102K | Buy |
+670
| New | +$102K | 0.02% | 380 |
|