BRWM
B. Riley Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,904
| Closed | -$441K | – | 140 |
|
|
2015
Q4 | $441K | Sell |
3,904
-3,029
| -44% | -$342K | 0.56% | 56 |
|
|
2015
Q3 | $702K | Buy |
6,933
+4,874
| +237% | +$494K | 1% | 23 |
|
|
2015
Q2 | $255K | Sell |
2,059
-1,884
| -48% | -$233K | 0.2% | 142 |
|
|
2015
Q1 | $466K | Buy |
3,943
+2,525
| +178% | +$298K | 0.35% | 65 |
|
|
2014
Q4 | $144K | Buy |
1,418
+1,083
| +323% | +$110K | 0.12% | 208 |
|
|
2014
Q3 | $30K | Sell |
335
-220
| -40% | -$19.7K | 0.02% | 516 |
|
|
2014
Q2 | $45K | Buy |
555
+320
| +136% | +$25.9K | 0.03% | 480 |
|
|
2014
Q1 | $18K | Buy |
+235
| New | +$18K | 0.01% | 652 |
|