Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,369
| Closed | -$207K | – | 508 |
|
|
2019
Q1 | $207K | Buy |
+1,369
| New | +$207K | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-1,523
| Closed | -$241K | – | 405 |
|
|
2018
Q3 | $241K | Sell |
1,523
-9
| -0.6% | -$1.42K | 0.05% | 340 |
|
|
2018
Q2 | $214K | Sell |
1,532
-39
| -2% | -$5.45K | 0.05% | 356 |
|
|
2018
Q1 | $209K | Sell |
1,571
-265
| -14% | -$35.3K | 0.05% | 328 |
|
|
2017
Q4 | $229K | Sell |
1,836
-1,636
| -47% | -$204K | 0.08% | 225 |
|
|
2017
Q3 | $430K | Sell |
3,472
-911
| -21% | -$113K | 0.17% | 155 |
|
|
2017
Q2 | $500K | Sell |
4,383
-327
| -7% | -$37.3K | 0.19% | 137 |
|
|
2017
Q1 | $496K | Sell |
4,710
-849
| -15% | -$89.4K | 0.19% | 132 |
|
|
2016
Q4 | $505K | Sell |
5,559
-572
| -9% | -$52K | 0.2% | 133 |
|
|
2016
Q3 | $611K | Sell |
6,131
-585
| -9% | -$58.3K | 0.23% | 126 |
|
|
2016
Q2 | $601K | Sell |
6,716
-804
| -11% | -$71.9K | 0.24% | 112 |
|
|
2016
Q1 | $658K | Sell |
7,520
-465
| -6% | -$40.7K | 0.28% | 93 |
|
|
2015
Q4 | $902K | Buy |
7,985
+595
| +8% | +$67.2K | 0.37% | 76 |
|
|
2015
Q3 | $749K | Buy |
+7,390
| New | +$749K | 0.38% | 72 |
|
|
2015
Q1 | – | Sell |
-6,947
| Closed | -$709K | – | 201 |
|
|
2014
Q4 | $709K | Buy |
6,947
+1,459
| +27% | +$149K | 0.38% | 76 |
|
|
2014
Q3 | $504K | Buy |
5,488
+911
| +20% | +$83.7K | 0.27% | 106 |
|
|
2014
Q2 | $377K | Buy |
+4,577
| New | +$377K | 0.23% | 132 |
|