Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-293
| Closed | -$45.1K | – | 389 |
|
|
2024
Q1 | $45.1K | Sell |
293
-58
| -17% | -$8.92K | ﹤0.01% | 175 |
|
|
2023
Q4 | $55.5K | Sell |
351
-520
| -60% | -$82.2K | ﹤0.01% | 166 |
|
|
2023
Q3 | $127K | Buy |
871
+58
| +7% | +$8.49K | ﹤0.01% | 133 |
|
|
2023
Q2 | $125K | Hold |
813
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $126K | Sell |
813
-50
| -6% | -$7.75K | ﹤0.01% | 131 |
|
|
2022
Q4 | $133K | Hold |
863
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $114K | Hold |
863
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $117K | Hold |
863
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $129K | Hold |
863
| – | – | ﹤0.01% | 148 |
|
|
2021
Q4 | $140K | Hold |
863
| – | – | ﹤0.01% | 156 |
|
|
2021
Q3 | $143K | Hold |
863
| – | – | ﹤0.01% | 149 |
|
|
2021
Q2 | $149K | Hold |
863
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $139K | Hold |
863
| – | – | ﹤0.01% | 147 |
|
|
2020
Q4 | $145K | Hold |
863
| – | – | 0.01% | 137 |
|
|
2020
Q3 | $136K | Buy |
+863
| New | +$136K | 0.01% | 129 |
|