Horizon Investments’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
Q3 | – | Sell |
-5,453
| Closed | -$768K | – | 453 |
|
|
2019
Q2 | $768K | Buy |
5,453
+365
| +7% | +$51.4K | 0.02% | 168 |
|
|
2019
Q1 | $768K | Buy |
5,088
+2,507
| +97% | +$378K | 0.03% | 176 |
|
|
2018
Q4 | $321K | Sell |
2,581
-1,953
| -43% | -$243K | 0.02% | 177 |
|
|
2018
Q3 | $719K | Buy |
+4,534
| New | +$719K | 0.02% | 165 |
|
|
2016
Q1 | – | Sell |
-3,814
| Closed | -$431K | – | 104 |
|
|
2015
Q4 | $431K | Buy |
3,814
+334
| +10% | +$37.7K | 0.03% | 67 |
|
|
2015
Q3 | $353K | Sell |
3,480
-2,906
| -46% | -$295K | 0.03% | 65 |
|
|
2015
Q2 | $792K | Buy |
6,386
+134
| +2% | +$16.6K | 0.06% | 50 |
|
|
2015
Q1 | $739K | Buy |
6,252
+426
| +7% | +$50.4K | 0.07% | 57 |
|
|
2014
Q4 | $594K | Sell |
5,826
-1,705
| -23% | -$174K | 0.06% | 53 |
|
|
2014
Q3 | $691K | Sell |
7,531
-151
| -2% | -$13.9K | 0.07% | 46 |
|
|
2014
Q2 | $632K | Sell |
7,682
-457
| -6% | -$37.6K | 0.08% | 61 |
|
|
2014
Q1 | $624K | Sell |
8,139
-402
| -5% | -$30.8K | 0.08% | 58 |
|
|
2013
Q4 | $591K | Sell |
8,541
-684
| -7% | -$47.3K | 0.09% | 51 |
|
|
2013
Q3 | $598K | Sell |
9,225
-796
| -8% | -$51.6K | 0.14% | 41 |
|
|
2013
Q2 | $583K | Buy |
+10,021
| New | +$583K | 0.17% | 39 |
|