Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-306
| Closed | -$40K | – | 1935 |
|
|
2022
Q3 | $40K | Buy |
+306
| New | +$40K | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$194K | – | 2148 |
|
|
2021
Q4 | $194K | Buy |
+1,200
| New | +$194K | 0.01% | 699 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2322 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$22K | – | 2653 |
|
|
2017
Q2 | $22K | Sell |
200
-350
| -64% | -$38.5K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $57K | Buy |
+550
| New | +$57K | ﹤0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$4K | – | 3030 |
|
|
2016
Q3 | $4K | Sell |
50
-100
| -67% | -$8K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $13K | Buy |
150
+100
| +200% | +$8.67K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $4K | Sell |
50
-130
| -72% | -$10.4K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $20K | Buy |
+180
| New | +$20K | ﹤0.01% | 1859 |
|