Centaurus Financial’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 |
-1,296
| Closed | -$210K | – | 915 |
|
|
2021
Q4 | $210K | Sell |
1,296
-536
| -29% | -$86.9K | 0.02% | 666 |
|
|
2021
Q3 | $304K | Sell |
1,832
-2,054
| -53% | -$341K | 0.03% | 546 |
|
|
2021
Q2 | $671K | Sell |
3,886
-56
| -1% | -$9.67K | 0.06% | 353 |
|
|
2021
Q1 | $633K | Buy |
3,942
+90
| +2% | +$14.5K | 0.06% | 319 |
|
|
2020
Q4 | $647K | Sell |
3,852
-222
| -5% | -$37.3K | 0.07% | 308 |
|
|
2020
Q3 | $641K | Sell |
4,074
-825
| -17% | -$130K | 0.09% | 239 |
|
|
2020
Q2 | $822K | Buy |
4,899
+3,214
| +191% | +$539K | 0.12% | 197 |
|
|
2020
Q1 | $221K | Buy |
+1,685
| New | +$221K | 0.04% | 320 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$8K | – | 1022 |
|
|
2018
Q2 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 1626 |
|