Comerica Securities’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 |
-2,815
| Closed | -$462K | – | 501 |
|
|
2021
Q4 | $462K | Buy |
2,815
+154
| +6% | +$25.3K | 0.03% | 337 |
|
|
2021
Q3 | $442K | Buy |
+2,661
| New | +$442K | 0.03% | 332 |
|
|
2021
Q2 | – | Sell |
-2,841
| Closed | -$456K | – | 486 |
|
|
2021
Q1 | $456K | Sell |
2,841
-79
| -3% | -$12.7K | 0.03% | 333 |
|
|
2020
Q4 | $491K | Buy |
2,920
+246
| +9% | +$41.4K | 0.04% | 298 |
|
|
2020
Q3 | $421K | Buy |
2,674
+36
| +1% | +$5.67K | 0.04% | 304 |
|
|
2020
Q2 | $443K | Buy |
+2,638
| New | +$443K | 0.04% | 288 |
|
|
2019
Q2 | – | Sell |
-1,396
| Closed | -$211K | – | 418 |
|
|
2019
Q1 | $211K | Buy |
+1,396
| New | +$211K | 0.02% | 400 |
|
|
2018
Q4 | – | Sell |
-1,487
| Closed | -$236K | – | 414 |
|
|
2018
Q3 | $236K | Hold |
1,487
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $208K | Buy |
+1,487
| New | +$208K | 0.03% | 391 |
|