IMA Advisory Services’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

IMA Advisory Services’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9	Closed	-$1K	–	328
2018 Q3	$1K	Buy	+9	New	+$1.36K	﹤0.01%	318
2014 Q3	–	Sell	-42,825	Closed	-$3.53M	–	168
2014 Q2	$3.53M	Sell	42,825 -1,845	-4%	-$141K	1.61%	11
2014 Q1	$3.43M	Sell	44,670 -2,230	-5%	-$174K	1.6%	10
2013 Q4	$3.25M	Buy	46,900 +460	+1%	+$30.2K	1.54%	11
2013 Q3	$3.01M	Buy	46,440 +1,430	+3%	+$90.4K	1.48%	14
2013 Q2	$2.62M	Buy	+45,010	New	+$2.57M	1.42%	13

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMA Advisory Services's FBT Position: Q4 2018 in Review

IMA Advisory Services sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2018, closing a stake of 9 shares — an estimated $1K sold.

IMA Advisory Services first reported a position in FBT in Q2 2013 and held it in 6 quarters. The position peaked at $3.53M in Q2 2014. 194 funds tracked by Wall St. Rank hold FBT as of Q4 2018.

IMA Advisory Services reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2018 after selling out during the quarter.
IMA Advisory Services sold 9 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2018, an estimated $1K.
IMA Advisory Services first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's First Trust NYSE Arca Biotechnology Index Fund position peaked at $3.53M in Q2 2014.
194 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2018.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.