CA
Crumly & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,691
| Closed | -$849K | – | 113 |
|
|
2022
Q1 | $849K | Sell |
5,691
-1,983
| -26% | -$296K | 0.32% | 50 |
|
|
2021
Q4 | $1.13M | Sell |
7,674
-11,039
| -59% | -$1.63M | 0.45% | 42 |
|
|
2021
Q3 | $3.11M | Sell |
18,713
-543
| -3% | -$90.2K | 1.44% | 20 |
|
|
2021
Q2 | $3.32M | Sell |
19,256
-15,947
| -45% | -$2.75M | 1.61% | 20 |
|
|
2021
Q1 | $5.65M | Sell |
35,203
-3,042
| -8% | -$488K | 3.3% | 11 |
|
|
2020
Q4 | $6.91M | Buy |
38,245
+4,033
| +12% | +$728K | 4.85% | 5 |
|
|
2020
Q3 | $5.38M | Buy |
34,212
+7,760
| +29% | +$1.22M | 4.6% | 6 |
|
|
2020
Q2 | $4.44M | Buy |
26,452
+4,097
| +18% | +$687K | 4.16% | 9 |
|
|
2020
Q1 | $2.93M | Sell |
22,355
-5,816
| -21% | -$763K | 3.6% | 10 |
|
|
2019
Q4 | $4.19M | Buy |
+28,171
| New | +$4.19M | 4.34% | 9 |
|