Baird’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
2015
Q1
$5.78M Buy
48,918
+763
+2% +$90.2K 0.06% 310
2014
Q4
$4.91M Buy
48,155
+1,315
+3% +$134K 0.05% 337
2014
Q3
$4.3M Buy
46,840
+13,640
+41% +$1.25M 0.06% 282
2014
Q2
$2.73M Buy
33,200
+2,845
+9% +$234K 0.04% 400
2014
Q1
$2.33M Buy
30,355
+3,420
+13% +$262K 0.03% 437
2013
Q4
$1.86M Sell
26,935
-6,098
-18% -$422K 0.03% 474
2013
Q3
$2.14M Buy
33,033
+14,793
+81% +$959K 0.04% 428
2013
Q2
$1.06M Buy
+18,240
New +$1.06M 0.02% 555