EPA
Element Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,636
| Closed | -$275K | – | 110 |
|
|
2021
Q2 | $275K | Hold |
1,636
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $262K | Hold |
1,636
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $275K | Hold |
1,636
| – | – | 0.1% | 93 |
|
|
2020
Q3 | $257K | Hold |
1,636
| – | – | 0.11% | 96 |
|
|
2020
Q2 | $274K | Hold |
1,636
| – | – | 0.14% | 78 |
|
|
2020
Q1 | $214K | Sell |
1,636
-131
| -7% | -$17.1K | 0.13% | 73 |
|
|
2019
Q4 | $263K | Hold |
1,767
| – | – | 0.14% | 75 |
|
|
2019
Q3 | $219K | Hold |
1,767
| – | – | 0.13% | 82 |
|
|
2019
Q2 | $249K | Hold |
1,767
| – | – | 0.14% | 78 |
|
|
2019
Q1 | $267K | Buy |
+1,767
| New | +$267K | 0.16% | 61 |
|