Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,835
| Closed | -$422K | – | 78 |
|
|
2019
Q4 | $422K | Buy |
+2,835
| New | +$422K | 0.21% | 77 |
|
|
2016
Q1 | – | Sell |
-17,190
| Closed | -$1.94M | – | 104 |
|
|
2015
Q4 | $1.94M | Sell |
17,190
-14,855
| -46% | -$1.68M | 1.14% | 33 |
|
|
2015
Q3 | $3.18M | Buy |
32,045
+5,041
| +19% | +$501K | 2.21% | 15 |
|
|
2015
Q2 | $3.35M | Buy |
27,004
+1,260
| +5% | +$156K | 1.79% | 13 |
|
|
2015
Q1 | $3.04M | Buy |
25,744
+971
| +4% | +$115K | 1.74% | 14 |
|
|
2014
Q4 | $2.53M | Buy |
24,773
+1,918
| +8% | +$196K | 1.47% | 19 |
|
|
2014
Q3 | $2.04M | Buy |
22,855
+1,664
| +8% | +$148K | 1.43% | 18 |
|
|
2014
Q2 | $1.75M | Sell |
21,191
-583
| -3% | -$48K | 1.16% | 24 |
|
|
2014
Q1 | $1.71M | Sell |
21,774
-11,006
| -34% | -$865K | 1.31% | 19 |
|
|
2013
Q4 | $2.43M | Buy |
+32,780
| New | +$2.43M | 1.96% | 12 |
|