Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,855
| Closed | -$312K | – | 457 |
|
|
2020
Q4 | $312K | Sell |
1,855
-6,652
| -78% | -$1.12M | 0.04% | 328 |
|
|
2020
Q3 | $1.34M | Sell |
8,507
-513
| -6% | -$80.7K | 0.2% | 101 |
|
|
2020
Q2 | $1.51M | Buy |
+9,020
| New | +$1.51M | 0.24% | 82 |
|
|
2019
Q2 | – | Sell |
-842
| Closed | -$336K | – | 398 |
|
|
2019
Q1 | $336K | Buy |
+842
| New | +$336K | 0.04% | 356 |
|
|
2018
Q3 | – | Sell |
-1,078,165
| Closed | -$7.62M | – | 1355 |
|
|
2018
Q2 | $7.62M | Buy |
1,078,165
+1,070,519
| +14,001% | +$7.56M | 0.09% | 241 |
|
|
2018
Q1 | $967K | Buy |
+7,646
| New | +$967K | 0.18% | 114 |
|