Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,412
| Closed | -$229K | – | 837 |
|
|
2021
Q4 | $229K | Buy |
1,412
+10
| +0.7% | +$1.62K | 0.02% | 760 |
|
|
2021
Q3 | $233K | Sell |
1,402
-36
| -3% | -$5.98K | 0.02% | 712 |
|
|
2021
Q2 | $248K | Buy |
1,438
+10
| +0.7% | +$1.73K | 0.02% | 759 |
|
|
2021
Q1 | $229K | Sell |
1,428
-1,970
| -58% | -$316K | 0.02% | 750 |
|
|
2020
Q4 | $571K | Sell |
3,398
-475
| -12% | -$79.8K | 0.06% | 297 |
|
|
2020
Q3 | $609K | Sell |
3,873
-783
| -17% | -$123K | 0.07% | 249 |
|
|
2020
Q2 | $781K | Sell |
4,656
-106
| -2% | -$17.8K | 0.09% | 192 |
|
|
2020
Q1 | $714K | Buy |
4,762
+713
| +18% | +$107K | 0.06% | 251 |
|
|
2019
Q4 | $602K | Sell |
4,049
-601
| -13% | -$89.4K | 0.05% | 307 |
|
|
2019
Q3 | $575K | Sell |
4,650
-767
| -14% | -$94.8K | 0.05% | 324 |
|
|
2019
Q2 | $763K | Sell |
5,417
-269
| -5% | -$37.9K | 0.06% | 268 |
|
|
2019
Q1 | $858K | Buy |
+5,686
| New | +$858K | 0.07% | 268 |
|