Cutter & Co Brokerage’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Cutter & Co Brokerage’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,435	Closed	-$213K	–	257
2019 Q4	$213K	Sell	1,435 -5,029	-78%	-$691K	0.07%	218
2019 Q3	$800K	Buy	6,464 +69	+1%	+$9.19K	0.26%	97
2019 Q2	$901K	Buy	6,395 +1,301	+26%	+$180K	0.28%	84
2019 Q1	$768K	Sell	5,094 -1,535	-23%	-$221K	0.22%	99
2018 Q4	$823K	Buy	6,629 +3,269	+97%	+$447K	0.31%	82
2018 Q3	$533K	Sell	3,360 -460	-12%	-$69.6K	0.18%	123
2018 Q2	$535K	Sell	3,820 -5,372	-58%	-$738K	0.21%	114
2018 Q1	$1.22M	Buy	9,192 +3,827	+71%	+$523K	0.48%	58
2017 Q4	$668K	Buy	+5,365	New	+$663K	0.27%	94
2017 Q3	–	Sell	-4,860	Closed	-$554K	–	265
2017 Q2	$554K	Buy	4,860 +75	+2%	+$8.07K	0.22%	113
2017 Q1	$504K	Buy	4,785 +150	+3%	+$15K	0.21%	116
2016 Q4	$421K	Buy	+4,635	New	+$434K	0.17%	123

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutter & Co Brokerage's FBT Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2020, closing a stake of 1,435 shares — an estimated $213K sold.

Cutter & Co Brokerage first reported a position in FBT in Q4 2016 and held it in 12 quarters. The position peaked at $1.22M in Q1 2018. 199 funds tracked by Wall St. Rank hold FBT as of Q1 2020.

Cutter & Co Brokerage reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 1,435 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2020, an estimated $213K.
Cutter & Co Brokerage first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2016 and held it in 12 quarters.
Cutter & Co Brokerage's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.22M in Q1 2018.
199 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.