CAM
Crestone Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,226
| Closed | -$357K | – | 82 |
|
|
2021
Q1 | $357K | Sell |
2,226
-622
| -22% | -$99.8K | 0.09% | 52 |
|
|
2020
Q4 | $478K | Sell |
2,848
-3,429
| -55% | -$576K | 0.13% | 44 |
|
|
2020
Q3 | $987K | Sell |
6,277
-3,045
| -33% | -$479K | 0.31% | 33 |
|
|
2020
Q2 | $1.56M | Sell |
9,322
-7,801
| -46% | -$1.31M | 0.52% | 29 |
|
|
2020
Q1 | $2.25M | Buy |
17,123
+29
| +0.2% | +$3.8K | 0.91% | 21 |
|
|
2019
Q4 | $2.54M | Sell |
17,094
-1,215
| -7% | -$181K | 0.86% | 25 |
|
|
2019
Q3 | $2.27M | Sell |
18,309
-4,033
| -18% | -$499K | 0.86% | 24 |
|
|
2019
Q2 | $3.15M | Buy |
22,342
+1,203
| +6% | +$169K | 1.1% | 24 |
|
|
2019
Q1 | $3.19M | Sell |
21,139
-1,345
| -6% | -$203K | 1.13% | 24 |
|
|
2018
Q4 | $2.79M | Buy |
+22,484
| New | +$2.79M | 1.05% | 23 |
|