Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80
| Closed | -$11K | – | 397 |
|
|
2022
Q2 | $11K | Sell |
80
-30
| -27% | -$4.13K | ﹤0.01% | 576 |
|
|
2022
Q1 | $16K | Sell |
110
-30
| -21% | -$4.36K | ﹤0.01% | 552 |
|
|
2021
Q4 | $23K | Hold |
140
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $23K | Sell |
140
-20
| -13% | -$3.29K | ﹤0.01% | 437 |
|
|
2021
Q2 | $28K | Hold |
160
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $26K | Hold |
160
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $27K | Buy |
+160
| New | +$27K | ﹤0.01% | 375 |
|