Campbell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,617
| Closed | -$450K | – | 98 |
|
|
2024
Q3 | $450K | Buy |
2,617
+88
| +3% | +$15.1K | 0.04% | 36 |
|
|
2024
Q2 | $389K | Hold |
2,529
| – | – | 0.13% | 27 |
|
|
2024
Q1 | $389K | Buy |
2,529
+1,026
| +68% | +$158K | 0.04% | 54 |
|
|
2023
Q4 | $238K | Buy |
+1,503
| New | +$238K | 0.03% | 57 |
|
|
2023
Q2 | – | Sell |
-1,505
| Closed | -$233K | – | 77 |
|
|
2023
Q1 | $233K | Sell |
1,505
-522
| -26% | -$80.8K | 0.03% | 63 |
|
|
2022
Q4 | $312K | Sell |
2,027
-45
| -2% | -$6.93K | 0.04% | 50 |
|
|
2022
Q3 | $273K | Buy |
2,072
+37
| +2% | +$4.88K | 0.04% | 52 |
|
|
2022
Q2 | $276K | Hold |
2,035
| – | – | 0.04% | 42 |
|
|
2022
Q1 | $303K | Sell |
2,035
-245
| -11% | -$36.5K | 0.04% | 51 |
|
|
2021
Q4 | $369K | Buy |
2,280
+589
| +35% | +$95.3K | 0.04% | 44 |
|
|
2021
Q3 | $281K | Hold |
1,691
| – | – | 0.04% | 50 |
|
|
2021
Q2 | $292K | Buy |
1,691
+267
| +19% | +$46.1K | 0.04% | 48 |
|
|
2021
Q1 | $229K | Buy |
+1,424
| New | +$229K | 0.03% | 59 |
|
|
2020
Q3 | – | Sell |
-987
| Closed | -$166K | – | 154 |
|
|
2020
Q2 | $166K | Buy |
+987
| New | +$166K | 0.03% | 63 |
|