HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.6M | Buy |
43,748
+8,428
| +24% | +$1.27M | 0.1% | 127 |
|
|
2018
Q4 | $4.39M | Buy |
35,320
+10,853
| +44% | +$1.35M | 0.08% | 161 |
|
|
2018
Q3 | $3.88M | Buy |
24,467
+15,794
| +182% | +$2.5M | 0.06% | 195 |
|
|
2018
Q2 | $1.21M | Buy |
8,673
+429
| +5% | +$60K | 0.02% | 339 |
|
|
2018
Q1 | $1.1M | Sell |
8,244
-13,001
| -61% | -$1.73M | 0.02% | 348 |
|
|
2017
Q4 | $2.65M | Buy |
21,245
+8,269
| +64% | +$1.03M | 0.05% | 187 |
|
|
2017
Q3 | $1.61M | Buy |
+12,976
| New | +$1.61M | 0.03% | 275 |
|
|
2017
Q2 | – | Sell |
-2,422
| Closed | -$255K | – | 676 |
|
|
2017
Q1 | $255K | Hold |
2,422
| – | – | 0.01% | 596 |
|
|
2016
Q4 | $220K | Buy |
+2,422
| New | +$220K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-37,487
| Closed | -$4.24M | – | 661 |
|
|
2015
Q4 | $4.24M | Buy |
37,487
+820
| +2% | +$92.7K | 0.11% | 120 |
|
|
2015
Q3 | $3.72M | Sell |
36,667
-17,080
| -32% | -$1.73M | 0.1% | 124 |
|
|
2015
Q2 | $6.67M | Sell |
53,747
-32
| -0.1% | -$3.97K | 0.18% | 80 |
|
|
2015
Q1 | $6.36M | Sell |
53,779
-4,173
| -7% | -$493K | 0.17% | 79 |
|
|
2014
Q4 | $5.91M | Buy |
57,952
+5,158
| +10% | +$526K | 0.16% | 86 |
|
|
2014
Q3 | $4.85M | Buy |
52,794
+1,550
| +3% | +$142K | 0.14% | 92 |
|
|
2014
Q2 | $4.22M | Buy |
51,244
+2,111
| +4% | +$174K | 0.12% | 109 |
|
|
2014
Q1 | $3.77M | Buy |
49,133
+1,077
| +2% | +$82.6K | 0.11% | 117 |
|
|
2013
Q4 | $3.33M | Buy |
48,056
+4,016
| +9% | +$278K | 0.1% | 130 |
|
|
2013
Q3 | $2.85M | Buy |
44,040
+38,721
| +728% | +$2.51M | 0.1% | 133 |
|
|
2013
Q2 | $310K | Buy |
+5,319
| New | +$310K | 0.01% | 421 |
|