Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,126
| Closed | -$330K | – | 3180 |
|
|
2023
Q1 | $330K | Buy |
+2,126
| New | +$330K | ﹤0.01% | 2939 |
|
|
2022
Q4 | – | Sell |
-2,032
| Closed | -$268K | – | 3990 |
|
|
2022
Q3 | $268K | Buy |
2,032
+651
| +47% | +$85.9K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $187K | Buy |
+1,381
| New | +$187K | ﹤0.01% | 3339 |
|
|
2017
Q4 | – | Sell |
-24,885
| Closed | -$3.08M | – | 3517 |
|
|
2017
Q3 | $3.08M | Buy |
24,885
+624
| +3% | +$77.3K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $2.77M | Buy |
24,261
+10,352
| +74% | +$1.18M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.47M | Sell |
13,909
-2,016
| -13% | -$212K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $1.45M | Sell |
15,925
-5,852
| -27% | -$532K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $2.17M | Sell |
21,777
-13,631
| -38% | -$1.36M | ﹤0.01% | 2032 |
|
|
2016
Q2 | $3.17M | Sell |
35,408
-1,313
| -4% | -$117K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $3.22M | Buy |
36,721
+5,058
| +16% | +$443K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $3.58M | Sell |
31,663
-54,441
| -63% | -$6.15M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $8.72M | Buy |
86,104
+13,640
| +19% | +$1.38M | 0.01% | 1119 |
|
|
2015
Q2 | $8.99M | Sell |
72,464
-1,584
| -2% | -$196K | 0.01% | 1204 |
|
|
2015
Q1 | $8.76M | Sell |
74,048
-9,853
| -12% | -$1.16M | 0.01% | 1152 |
|
|
2014
Q4 | $8.56M | Buy |
83,901
+11,065
| +15% | +$1.13M | 0.01% | 1195 |
|
|
2014
Q3 | $6.69M | Buy |
72,836
+7,004
| +11% | +$643K | 0.01% | 1333 |
|
|
2014
Q2 | $5.42M | Buy |
65,832
+587
| +0.9% | +$48.3K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $5M | Buy |
65,245
+20,228
| +45% | +$1.55M | ﹤0.01% | 1534 |
|
|
2013
Q4 | $3.11M | Buy |
45,017
+1,579
| +4% | +$109K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $2.82M | Buy |
43,438
+20,903
| +93% | +$1.35M | ﹤0.01% | 1803 |
|
|
2013
Q2 | $1.31M | Buy |
+22,535
| New | +$1.31M | ﹤0.01% | 2240 |
|