J&P (China) Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,537
| Closed | -$9.73M | – | 6 |
|
|
2017
Q3 | $9.73M | Hold |
78,537
| – | – | 1.66% | 9 |
|
|
2017
Q2 | $8.96M | Hold |
78,537
| – | – | 1.89% | 8 |
|
|
2017
Q1 | $7.31M | Hold |
78,537
| – | – | 2.54% | 4 |
|
|
2016
Q4 | $7.19M | Hold |
78,537
| – | – | 2.15% | 4 |
|
|
2016
Q3 | $7.83M | Hold |
78,537
| – | – | 2.14% | 6 |
|
|
2016
Q2 | $7.02M | Hold |
78,537
| – | – | 2.27% | 6 |
|
|
2016
Q1 | $6.88M | Hold |
78,537
| – | – | 1.93% | 7 |
|
|
2015
Q4 | $8.88M | Hold |
78,537
| – | – | 1.95% | 9 |
|
|
2015
Q3 | $7.96M | Hold |
78,537
| – | – | 1.66% | 9 |
|
|
2015
Q2 | $9.74M | Hold |
78,537
| – | – | 1.34% | 8 |
|
|
2015
Q1 | $9.29M | Hold |
78,537
| – | – | 1.31% | 11 |
|
|
2014
Q4 | $8.01M | Buy |
+78,537
| New | +$8.01M | 0.81% | 13 |
|