Bank of America’s First Trust Nasdaq Pharmaceuticals ETF FTXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,329
| Closed | -$34K | – | 6979 |
|
|
2021
Q1 | $34K | Sell |
1,329
-2,859
| -68% | -$73.1K | ﹤0.01% | 6058 |
|
|
2020
Q4 | $108K | Sell |
4,188
-1,048
| -20% | -$27K | ﹤0.01% | 5212 |
|
|
2020
Q3 | $126K | Sell |
5,236
-502
| -9% | -$12.1K | ﹤0.01% | 4946 |
|
|
2020
Q2 | $131K | Buy |
5,738
+2,738
| +91% | +$62.5K | ﹤0.01% | 4973 |
|
|
2020
Q1 | $58K | Buy |
3,000
+100
| +3% | +$1.93K | ﹤0.01% | 5211 |
|
|
2019
Q4 | $68K | Buy |
2,900
+300
| +12% | +$7.03K | ﹤0.01% | 5332 |
|
|
2019
Q3 | $53K | Buy |
2,600
+500
| +24% | +$10.2K | ﹤0.01% | 5472 |
|
|
2019
Q2 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 5574 |
|
|
2019
Q1 | $45K | Sell |
2,100
-500
| -19% | -$10.7K | ﹤0.01% | 5472 |
|
|
2018
Q4 | $50K | Buy |
2,600
+500
| +24% | +$9.62K | ﹤0.01% | 5460 |
|
|
2018
Q3 | $49K | Buy |
2,100
+100
| +5% | +$2.33K | ﹤0.01% | 5485 |
|
|
2018
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 5486 |
|
|
2018
Q1 | $42K | Sell |
2,000
-7
| -0.3% | -$147 | ﹤0.01% | 5361 |
|
|
2017
Q4 | $43K | Hold |
2,007
| – | – | ﹤0.01% | 5328 |
|
|
2017
Q3 | $40K | Buy |
+2,007
| New | +$40K | ﹤0.01% | 5227 |
|