Capital Asset Advisory Services’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
Q3 | – | Sell |
-1,603
| Closed | -$260K | – | 570 |
|
|
2020
Q2 | $260K | Buy |
+1,603
| New | +$260K | 0.06% | 280 |
|
|
2019
Q2 | – | Sell |
-2,845
| Closed | -$429K | – | 110 |
|
|
2019
Q1 | $429K | Sell |
2,845
-1,568
| -36% | -$236K | 0.56% | 32 |
|
|
2018
Q4 | $548K | Sell |
4,413
-218
| -5% | -$27.1K | 0.52% | 43 |
|
|
2018
Q3 | $734K | Sell |
4,631
-4
| -0.1% | -$634 | 0.62% | 37 |
|
|
2018
Q2 | $649K | Sell |
4,635
-247
| -5% | -$34.6K | 0.59% | 40 |
|
|
2018
Q1 | $649K | Buy |
4,882
+124
| +3% | +$16.5K | 0.6% | 41 |
|
|
2017
Q4 | $593K | Sell |
4,758
-765
| -14% | -$95.3K | 0.54% | 50 |
|
|
2017
Q3 | $684K | Buy |
5,523
+86
| +2% | +$10.7K | 0.62% | 43 |
|
|
2017
Q2 | $624K | Buy |
+5,437
| New | +$624K | 0.4% | 60 |
|