Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,710
| Closed | -$959K | – | 623 |
|
|
2020
Q4 | $959K | Buy |
5,710
+5,200
| +1,020% | +$873K | 0.12% | 184 |
|
|
2020
Q3 | $80K | Sell |
510
-373
| -42% | -$58.5K | 0.01% | 714 |
|
|
2020
Q2 | $148K | Buy |
883
+233
| +36% | +$39.1K | 0.02% | 534 |
|
|
2020
Q1 | $85K | Sell |
650
-50
| -7% | -$6.54K | 0.02% | 596 |
|
|
2019
Q4 | $104K | Sell |
700
-239
| -25% | -$35.5K | 0.02% | 602 |
|
|
2019
Q3 | $116K | Sell |
939
-164
| -15% | -$20.3K | 0.02% | 543 |
|
|
2019
Q2 | $155K | Sell |
1,103
-544
| -33% | -$76.4K | 0.03% | 459 |
|
|
2019
Q1 | $248K | Hold |
1,647
| – | – | 0.05% | 350 |
|
|
2018
Q4 | $204K | Buy |
1,647
+522
| +46% | +$64.7K | 0.05% | 344 |
|
|
2018
Q3 | $177K | Buy |
1,125
+100
| +10% | +$15.7K | 0.03% | 447 |
|
|
2018
Q2 | $143K | Buy |
+1,025
| New | +$143K | 0.03% | 475 |
|
|
2017
Q2 | – | Sell |
-2,211
| Closed | -$223K | – | 347 |
|
|
2017
Q1 | $223K | Sell |
2,211
-383
| -15% | -$38.6K | 0.09% | 270 |
|
|
2016
Q4 | $243K | Buy |
+2,594
| New | +$243K | 0.1% | 227 |
|