Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,765
| Closed | -$914K | – | 41 |
|
|
2018
Q3 | $914K | Buy |
5,765
+1,438
| +33% | +$228K | 0.55% | 64 |
|
|
2018
Q2 | $606K | Buy |
4,327
+454
| +12% | +$63.6K | 0.37% | 99 |
|
|
2018
Q1 | $515K | Buy |
3,873
+1,331
| +52% | +$177K | 0.34% | 107 |
|
|
2017
Q4 | $317K | Buy |
+2,542
| New | +$317K | 0.21% | 129 |
|
|
2016
Q4 | – | Sell |
-5,780
| Closed | -$576K | – | 159 |
|
|
2016
Q3 | $576K | Sell |
5,780
-199
| -3% | -$19.8K | 0.49% | 80 |
|
|
2016
Q2 | $535K | Sell |
5,979
-724
| -11% | -$64.8K | 0.46% | 83 |
|
|
2016
Q1 | $587K | Sell |
6,703
-728
| -10% | -$63.8K | 0.51% | 81 |
|
|
2015
Q4 | $840K | Buy |
7,431
+3,956
| +114% | +$447K | 0.75% | 52 |
|
|
2015
Q3 | $352K | Buy |
+3,475
| New | +$352K | 0.37% | 93 |
|