Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51
| Closed | -$8.06K | – | 1812 |
|
|
2024
Q1 | $8.06K | Sell |
51
-4
| -7% | -$632 | ﹤0.01% | 760 |
|
|
2023
Q4 | $8.54K | Buy |
55
+53
| +2,650% | +$8.23K | ﹤0.01% | 808 |
|
|
2023
Q3 | $217 | Buy |
+2
| New | +$217 | ﹤0.01% | 941 |
|
|
2023
Q2 | – | Sell |
-155
| Closed | -$254 | – | 1691 |
|
|
2023
Q1 | $254 | Buy |
+155
| New | +$254 | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | -$216 | – | 1467 |
|
|
2022
Q3 | $216 | Sell |
132
-4
| -3% | -$7 | 0.01% | 538 |
|
|
2022
Q2 | $222 | Sell |
136
-13
| -9% | -$21 | 0.01% | 516 |
|
|
2022
Q1 | $244 | Sell |
149
-823
| -85% | -$1.35K | 0.01% | 541 |
|
|
2021
Q4 | $755 | Buy |
972
+967
| +19,340% | +$751 | 0.02% | 423 |
|
|
2021
Q3 | $166K | Buy |
+5
| New | +$166K | 0.08% | 227 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$853 | – | 998 |
|
|
2021
Q1 | $853 | Sell |
5
-4
| -44% | -$682 | 0.02% | 331 |
|
|
2020
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 314 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$5.06K | – | 313 |
|
|
2020
Q1 | $5.06K | Sell |
39
-45
| -54% | -$5.84K | 0.02% | 325 |
|
|
2019
Q4 | $149K | Sell |
84
-84
| -50% | -$149K | 0.1% | 186 |
|
|
2019
Q3 | $21K | Sell |
168
-142
| -46% | -$17.8K | 0.02% | 441 |
|
|
2019
Q2 | $44K | Sell |
310
-218
| -41% | -$30.9K | 0.04% | 341 |
|
|
2019
Q1 | $80K | Buy |
+528
| New | +$80K | 0.06% | 230 |
|