Barometer Capital Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Barometer Capital Management’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,600	Closed	-$4.31M	–	144
2019 Q1	$4.31M	Sell	28,600 -1,100	-4%	-$158K	0.49%	65
2018 Q4	$3.69M	Sell	29,700 -6,700	-18%	-$916K	0.75%	49
2018 Q3	$5.77M	Buy	36,400 +17,200	+90%	+$2.6M	0.45%	89
2018 Q2	$2.69M	Buy	+19,200	New	+$2.64M	0.22%	112
2015 Q3	–	Sell	-5,700	Closed	-$707K	–	141
2015 Q2	$707K	Sell	5,700 -7,400	-56%	-$893K	0.06%	116
2015 Q1	$1.55M	Buy	13,100 +7,500	+134%	+$848K	0.12%	92
2014 Q4	$571K	Sell	5,600 -8,900	-61%	-$869K	0.05%	111
2014 Q3	$1.33M	Sell	14,500 -3,500	-19%	-$304K	0.11%	66
2014 Q2	$1.48M	Buy	18,000 +11,000	+157%	+$841K	0.28%	38
2014 Q1	$536K	Buy	+7,000	New	+$546K	0.12%	86

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barometer Capital Management's FBT Position: Q2 2019 in Review

Barometer Capital Management sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2019, closing a stake of 28,600 shares — an estimated $4.31M sold.

Barometer Capital Management first reported a position in FBT in Q1 2014 and held it in 10 quarters. The position peaked at $5.77M in Q3 2018. 222 funds tracked by Wall St. Rank hold FBT as of Q2 2019.

Barometer Capital Management reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q2 2019 after selling out during the quarter.
Barometer Capital Management sold 28,600 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2019, an estimated $4.31M.
Barometer Capital Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2014 and held it in 10 quarters.
Barometer Capital Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $5.77M in Q3 2018.
222 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2019.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.