International Assets Investment Management’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
Q4 | – | Sell |
-185,512
| Closed | -$1.08K | – | 1149 |
|
2024
Q3 | $1.08K | Buy |
185,512
+184,433
| +17,093% | +$1.07K | ﹤0.01% | 1086 |
|
2024
Q2 | $166K | Buy |
+1,079
| New | +$166K | 0.02% | 771 |
|
2024
Q1 | – | Sell |
-184,608
| Closed | -$1.17K | – | 800 |
|
2023
Q4 | $1.17K | Buy |
+184,608
| New | +$1.17K | ﹤0.01% | 742 |
|
2023
Q1 | – | Sell |
-7,889
| Closed | -$936K | – | 1218 |
|
2022
Q4 | $936K | Buy |
+7,889
| New | +$936K | 0.1% | 208 |
|
2020
Q4 | – | Sell |
-2,217
| Closed | -$349K | – | 2093 |
|
2020
Q3 | $349K | Buy |
+2,217
| New | +$349K | 0.09% | 217 |
|