Concentrum Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,659
| Closed | -$2.63M | – | 41 |
|
|
2020
Q2 | $2.63M | Buy |
+15,659
| New | +$2.63M | 2.66% | 8 |
|
|
2020
Q1 | – | Sell |
-3,308
| Closed | -$492K | – | 37 |
|
|
2019
Q4 | $492K | Hold |
3,308
| – | – | 0.55% | 22 |
|
|
2019
Q3 | $409K | Buy |
3,308
+195
| +6% | +$24.1K | 0.52% | 22 |
|
|
2019
Q2 | $438K | Buy |
3,113
+1,305
| +72% | +$184K | 0.52% | 18 |
|
|
2019
Q1 | $273K | Buy |
1,808
+188
| +12% | +$28.4K | 0.36% | 24 |
|
|
2018
Q4 | $201K | Buy |
+1,620
| New | +$201K | 0.34% | 27 |
|