GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $865K | Sell |
5,475
-145
| -3% | -$22.9K | 0.03% | 241 |
|
|
2023
Q3 | $822K | Hold |
5,620
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $861K | Sell |
5,620
-111
| -2% | -$17K | 0.03% | 224 |
|
|
2023
Q1 | $888K | Hold |
5,731
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $883K | Buy |
5,731
+100
| +2% | +$15.4K | 0.04% | 208 |
|
|
2022
Q3 | $743K | Buy |
5,631
+650
| +13% | +$85.8K | 0.04% | 198 |
|
|
2022
Q2 | $675K | Hold |
4,981
| – | – | 0.03% | 218 |
|
|
2022
Q1 | $743K | Buy |
4,981
+100
| +2% | +$14.9K | 0.03% | 210 |
|
|
2021
Q4 | $791K | Hold |
4,881
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $811K | Hold |
4,881
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $843K | Buy |
4,881
+1,155
| +31% | +$199K | 0.04% | 200 |
|
|
2021
Q1 | $598K | Buy |
3,726
+1,260
| +51% | +$202K | 0.03% | 198 |
|
|
2020
Q4 | $414K | Buy |
+2,466
| New | +$414K | 0.03% | 205 |
|