Golden State Wealth 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 |
-1,511
| Closed | -$245K | – | 324 |
|
|
2021
Q4 | $245K | Hold |
1,511
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $251K | Hold |
1,511
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $261K | Sell |
1,511
-200
| -12% | -$34.5K | 0.06% | 242 |
|
|
2021
Q1 | $274K | Hold |
1,711
| – | – | 0.09% | 158 |
|
|
2020
Q4 | $287K | Hold |
1,711
| – | – | 0.08% | 183 |
|
|
2020
Q3 | $269K | Buy |
+1,711
| New | +$269K | 0.09% | 155 |
|
|
2020
Q2 | – | Sell |
-1,711
| Closed | -$224K | – | 407 |
|
|
2020
Q1 | $224K | Buy |
+1,711
| New | +$224K | 0.1% | 142 |
|
|
2019
Q4 | – | Sell |
-1,685
| Closed | -$209K | – | 329 |
|
|
2019
Q3 | $209K | Sell |
1,685
-200
| -11% | -$24.8K | 0.07% | 195 |
|
|
2019
Q2 | $265K | Hold |
1,885
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $284K | Buy |
+1,885
| New | +$284K | 0.09% | 176 |
|