Bell Rock Capital’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
Q2 | – | Sell |
-1,656
| Closed | -$217K | – | 79 |
|
|
2020
Q1 | $217K | Sell |
1,656
-207
| -11% | -$27.1K | 0.34% | 57 |
|
|
2019
Q4 | $278K | Sell |
1,863
-522
| -22% | -$77.9K | 0.24% | 81 |
|
|
2019
Q3 | $280K | Buy |
2,385
+44
| +2% | +$5.17K | 0.25% | 82 |
|
|
2019
Q2 | $332K | Buy |
2,341
+338
| +17% | +$47.9K | 0.29% | 65 |
|
|
2019
Q1 | $300K | Buy |
2,003
+638
| +47% | +$95.6K | 0.17% | 100 |
|
|
2018
Q4 | $163K | Buy |
1,365
+284
| +26% | +$33.9K | 0.11% | 125 |
|
|
2018
Q3 | $168K | Buy |
1,081
+482
| +80% | +$74.9K | 0.08% | 148 |
|
|
2018
Q2 | $85K | Buy |
+599
| New | +$85K | 0.04% | 202 |
|