Capital Wealth Alliance’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
Q2 | – | Sell |
-1,506
| Closed | -$232K | – | 108 |
|
|
2024
Q1 | $232K | Buy |
+1,506
| New | +$232K | 0.14% | 85 |
|
|
2023
Q3 | – | Sell |
-1,927
| Closed | -$295K | – | 102 |
|
|
2023
Q2 | $295K | Buy |
1,927
+63
| +3% | +$9.65K | 0.22% | 79 |
|
|
2023
Q1 | $289K | Buy |
+1,864
| New | +$289K | 0.23% | 82 |
|
|
2020
Q4 | – | Sell |
-1,857
| Closed | -$292K | – | 124 |
|
|
2020
Q3 | $292K | Buy |
1,857
+46
| +3% | +$7.23K | 0.26% | 76 |
|
|
2020
Q2 | $303K | Buy |
+1,811
| New | +$303K | 0.31% | 68 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 164 |
|
|
2019
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 308 |
|