Calton & Associates’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
Q1 | – | Sell |
-4,707
| Closed | -$762K | – | 371 |
|
|
2021
Q4 | $762K | Sell |
4,707
-440
| -9% | -$71.2K | 0.2% | 129 |
|
|
2021
Q3 | $854K | Buy |
5,147
+470
| +10% | +$78K | 0.19% | 138 |
|
|
2021
Q2 | $813K | Buy |
4,677
+761
| +19% | +$132K | 0.15% | 147 |
|
|
2021
Q1 | $629K | Buy |
3,916
+1,187
| +43% | +$191K | 0.12% | 158 |
|
|
2020
Q4 | $458K | Buy |
2,729
+1,202
| +79% | +$202K | 0.08% | 192 |
|
|
2020
Q3 | $240K | Buy |
1,527
+91
| +6% | +$14.3K | 0.05% | 278 |
|
|
2020
Q2 | $241K | Buy |
+1,436
| New | +$241K | 0.05% | 261 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$5K | – | 641 |
|
|
2017
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1238 |
|