Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,905
| Closed | -$384K | – | 20 |
|
|
2022
Q3 | $384K | Sell |
2,905
-3,200
| -52% | -$423K | 1.4% | 28 |
|
|
2022
Q2 | $829K | Sell |
6,105
-1,740
| -22% | -$236K | 0.78% | 36 |
|
|
2022
Q1 | $1.17M | Sell |
7,845
-2,135
| -21% | -$319K | 0.69% | 36 |
|
|
2021
Q4 | $1.62M | Sell |
9,980
-1,210
| -11% | -$196K | 0.69% | 33 |
|
|
2021
Q3 | $1.86M | Sell |
11,190
-750
| -6% | -$125K | 0.55% | 46 |
|
|
2021
Q2 | $2.06M | Hold |
11,940
| – | – | 0.32% | 60 |
|
|
2021
Q1 | $1.92M | Sell |
11,940
-675
| -5% | -$108K | 0.33% | 60 |
|
|
2020
Q4 | $2.12M | Sell |
12,615
-150
| -1% | -$25.2K | 0.36% | 56 |
|
|
2020
Q3 | $2.01M | Sell |
12,765
-1,000
| -7% | -$157K | 0.41% | 52 |
|
|
2020
Q2 | $2.38M | Sell |
13,765
-1,200
| -8% | -$208K | 0.51% | 45 |
|
|
2020
Q1 | $2.03M | Hold |
14,965
| – | – | 0.52% | 49 |
|
|
2019
Q4 | $2.23M | Sell |
14,965
-63
| -0.4% | -$9.38K | 0.53% | 45 |
|
|
2019
Q3 | $1.87M | Sell |
15,028
-300
| -2% | -$37.2K | 0.52% | 47 |
|
|
2019
Q2 | $2.15M | Sell |
15,328
-575
| -4% | -$80.8K | 0.57% | 44 |
|
|
2019
Q1 | $2.4M | Buy |
15,903
+350
| +2% | +$52.8K | 0.56% | 49 |
|
|
2018
Q4 | $1.93M | Sell |
15,553
-400
| -3% | -$49.7K | 0.37% | 64 |
|
|
2018
Q3 | $2.53M | Sell |
15,953
-87
| -0.5% | -$13.8K | 0.41% | 59 |
|
|
2018
Q2 | $2.25M | Sell |
16,040
-1,325
| -8% | -$186K | 0.39% | 63 |
|
|
2018
Q1 | $2.31M | Buy |
17,365
+25
| +0.1% | +$3.33K | 0.43% | 59 |
|
|
2017
Q4 | $2.16M | Sell |
17,340
-200
| -1% | -$24.9K | 0.42% | 60 |
|
|
2017
Q3 | $2.18M | Buy |
17,540
+165
| +0.9% | +$20.5K | 0.47% | 58 |
|
|
2017
Q2 | $1.98M | Buy |
17,375
+2,700
| +18% | +$308K | 0.45% | 56 |
|
|
2017
Q1 | $1.55M | Buy |
14,675
+8,550
| +140% | +$902K | 0.38% | 71 |
|
|
2016
Q4 | $556K | Sell |
6,125
-200
| -3% | -$18.2K | 0.15% | 155 |
|
|
2016
Q3 | $632K | Buy |
6,325
+2,225
| +54% | +$222K | 0.18% | 126 |
|
|
2016
Q2 | $367K | Hold |
4,100
| – | – | 0.11% | 186 |
|
|
2016
Q1 | $359K | Hold |
4,100
| – | – | 0.12% | 175 |
|
|
2015
Q4 | $465K | Buy |
+4,100
| New | +$465K | 0.16% | 153 |
|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$240K | – | 320 |
|
|
2015
Q2 | $240K | Hold |
1,925
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $229K | Buy |
+1,925
| New | +$229K | 0.08% | 249 |
|