First Allied Advisory Services’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
Q3 | $2.26M | Buy |
+14,358
| New | +$2.26M | 0.08% | 268 |
|
|
2020
Q2 | – | Sell |
-14,369
| Closed | -$1.88M | – | 1132 |
|
|
2020
Q1 | $1.88M | Buy |
14,369
+236
| +2% | +$30.9K | 0.08% | 253 |
|
|
2019
Q4 | $2.1M | Buy |
14,133
+2,209
| +19% | +$328K | 0.07% | 305 |
|
|
2019
Q3 | $1.46M | Sell |
11,924
-447
| -4% | -$54.7K | 0.05% | 372 |
|
|
2019
Q2 | $1.74M | Buy |
12,371
+657
| +6% | +$92.5K | 0.06% | 328 |
|
|
2019
Q1 | $1.78M | Sell |
11,714
-2,279
| -16% | -$346K | 0.06% | 315 |
|
|
2018
Q4 | $1.71M | Buy |
13,993
+2,637
| +23% | +$322K | 0.07% | 297 |
|
|
2018
Q3 | $1.81M | Sell |
11,356
-315
| -3% | -$50.3K | 0.06% | 321 |
|
|
2018
Q2 | $1.65M | Sell |
11,671
-147
| -1% | -$20.8K | 0.06% | 322 |
|
|
2018
Q1 | $1.57M | Sell |
11,818
-795
| -6% | -$105K | 0.06% | 332 |
|
|
2017
Q4 | $1.55M | Buy |
12,613
+760
| +6% | +$93.3K | 0.06% | 331 |
|
|
2017
Q3 | $1.45M | Buy |
11,853
+1,266
| +12% | +$155K | 0.06% | 317 |
|
|
2017
Q2 | $1.2M | Buy |
10,587
+8,168
| +338% | +$927K | 0.05% | 365 |
|
|
2017
Q1 | $255K | Sell |
2,419
-6,641
| -73% | -$700K | 0.01% | 857 |
|
|
2016
Q4 | $823K | Buy |
9,060
+1,330
| +17% | +$121K | 0.04% | 446 |
|
|
2016
Q3 | $771K | Sell |
7,730
-1,893
| -20% | -$189K | 0.04% | 432 |
|
|
2016
Q2 | $862K | Sell |
9,623
-607
| -6% | -$54.4K | 0.05% | 401 |
|
|
2016
Q1 | $900K | Sell |
10,230
-2,761
| -21% | -$243K | 0.05% | 382 |
|
|
2015
Q4 | $1.47M | Sell |
12,991
-3,982
| -23% | -$450K | 0.08% | 282 |
|
|
2015
Q3 | $1.72M | Sell |
16,973
-3,299
| -16% | -$334K | 0.09% | 246 |
|
|
2015
Q2 | $2.5M | Sell |
20,272
-1,799
| -8% | -$222K | 0.11% | 214 |
|
|
2015
Q1 | $2.61M | Buy |
22,071
+3,087
| +16% | +$365K | 0.17% | 148 |
|
|
2014
Q4 | $1.94M | Sell |
18,984
-3,264
| -15% | -$334K | 0.14% | 178 |
|
|
2014
Q3 | $2.04M | Buy |
+22,248
| New | +$2.04M | 0.16% | 146 |
|
|
2014
Q2 | – | Sell |
-19,410
| Closed | -$1.5M | – | 1036 |
|
|
2014
Q1 | $1.5M | Buy |
19,410
+7,859
| +68% | +$607K | 0.11% | 209 |
|
|
2013
Q4 | $804K | Buy |
11,551
+546
| +5% | +$38K | 0.06% | 353 |
|
|
2013
Q3 | $708K | Buy |
11,005
+3,201
| +41% | +$206K | 0.04% | 410 |
|
|
2013
Q2 | $454K | Buy |
+7,804
| New | +$454K | 0.04% | 516 |
|