Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,600
| Closed | -$4.31M | – | 144 |
|
|
2019
Q1 | $4.31M | Sell |
28,600
-1,100
| -4% | -$166K | 0.49% | 65 |
|
|
2018
Q4 | $3.69M | Sell |
29,700
-6,700
| -18% | -$832K | 0.75% | 49 |
|
|
2018
Q3 | $5.77M | Buy |
36,400
+17,200
| +90% | +$2.73M | 0.45% | 89 |
|
|
2018
Q2 | $2.69M | Buy |
+19,200
| New | +$2.69M | 0.22% | 112 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$707K | – | 140 |
|
|
2015
Q2 | $707K | Sell |
5,700
-7,400
| -56% | -$918K | 0.06% | 116 |
|
|
2015
Q1 | $1.55M | Buy |
13,100
+7,500
| +134% | +$887K | 0.12% | 92 |
|
|
2014
Q4 | $571K | Sell |
5,600
-8,900
| -61% | -$907K | 0.05% | 111 |
|
|
2014
Q3 | $1.33M | Sell |
14,500
-3,500
| -19% | -$321K | 0.11% | 66 |
|
|
2014
Q2 | $1.48M | Buy |
18,000
+11,000
| +157% | +$906K | 0.28% | 38 |
|
|
2014
Q1 | $536K | Buy |
+7,000
| New | +$536K | 0.12% | 86 |
|