HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,548
| Closed | -$238K | – | 2455 |
|
|
2024
Q2 | $238K | Buy |
+1,548
| New | +$238K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-3,687
| Closed | -$539K | – | 2345 |
|
|
2023
Q3 | $539K | Buy |
3,687
+800
| +28% | +$117K | 0.01% | 1233 |
|
|
2023
Q2 | $442K | Buy |
+2,887
| New | +$442K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-34,177
| Closed | -$5.49M | – | 2923 |
|
|
2021
Q1 | $5.49M | Buy |
+34,177
| New | +$5.49M | 0.06% | 231 |
|
|
2020
Q4 | – | Sell |
-49,283
| Closed | -$7.75M | – | 1958 |
|
|
2020
Q3 | $7.75M | Buy |
+49,283
| New | +$7.75M | 0.23% | 65 |
|
|
2016
Q3 | – | Sell |
-7,288
| Closed | -$651K | – | 136 |
|
|
2016
Q2 | $651K | Sell |
7,288
-20,033
| -73% | -$1.79M | 0.4% | 39 |
|
|
2016
Q1 | $2.39M | Buy |
+27,321
| New | +$2.39M | 2.5% | 8 |
|