Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$213K | – | 257 |
|
|
2019
Q4 | $213K | Sell |
1,435
-5,029
| -78% | -$746K | 0.07% | 218 |
|
|
2019
Q3 | $800K | Buy |
6,464
+69
| +1% | +$8.54K | 0.26% | 97 |
|
|
2019
Q2 | $901K | Buy |
6,395
+1,301
| +26% | +$183K | 0.28% | 84 |
|
|
2019
Q1 | $768K | Sell |
5,094
-1,535
| -23% | -$231K | 0.22% | 99 |
|
|
2018
Q4 | $823K | Buy |
6,629
+3,269
| +97% | +$406K | 0.31% | 82 |
|
|
2018
Q3 | $533K | Sell |
3,360
-460
| -12% | -$73K | 0.18% | 123 |
|
|
2018
Q2 | $535K | Sell |
3,820
-5,372
| -58% | -$752K | 0.21% | 114 |
|
|
2018
Q1 | $1.22M | Buy |
9,192
+3,827
| +71% | +$509K | 0.48% | 58 |
|
|
2017
Q4 | $668K | Buy |
+5,365
| New | +$668K | 0.27% | 94 |
|
|
2017
Q3 | – | Sell |
-4,860
| Closed | -$554K | – | 265 |
|
|
2017
Q2 | $554K | Buy |
4,860
+75
| +2% | +$8.55K | 0.22% | 113 |
|
|
2017
Q1 | $504K | Buy |
4,785
+150
| +3% | +$15.8K | 0.21% | 116 |
|
|
2016
Q4 | $421K | Buy |
+4,635
| New | +$421K | 0.17% | 123 |
|