Integrated Advisors Network’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 | – | Sell |
-5,117
| Closed | -$749K | – | 669 |
|
|
2023
Q3 | $749K | Sell |
5,117
-5,348
| -51% | -$783K | 0.05% | 326 |
|
|
2023
Q2 | $1.6M | Sell |
10,465
-455
| -4% | -$69.7K | 0.09% | 222 |
|
|
2023
Q1 | $1.69M | Sell |
10,920
-1,215
| -10% | -$188K | 0.1% | 203 |
|
|
2022
Q4 | $1.87M | Sell |
12,135
-443
| -4% | -$68.3K | 0.12% | 190 |
|
|
2022
Q3 | $1.66M | Buy |
+12,578
| New | +$1.66M | 0.11% | 189 |
|
|
2022
Q2 | – | Sell |
-12,539
| Closed | -$1.87M | – | 681 |
|
|
2022
Q1 | $1.87M | Buy |
12,539
+5,509
| +78% | +$822K | 0.11% | 204 |
|
|
2021
Q4 | $1.14M | Buy |
7,030
+1,545
| +28% | +$250K | 0.07% | 257 |
|
|
2021
Q3 | $911K | Buy |
5,485
+422
| +8% | +$70.1K | 0.06% | 280 |
|
|
2021
Q2 | $874K | Buy |
+5,063
| New | +$874K | 0.06% | 241 |
|