Jay A. Fishman Ltd’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
Q3 | – | Sell |
-2,250
| Closed | -$257K | – | 95 |
|
|
2017
Q2 | $257K | Sell |
2,250
-2,550
| -53% | -$291K | 0.05% | 82 |
|
|
2017
Q1 | $505K | Sell |
4,800
-125
| -3% | -$13.2K | 0.11% | 64 |
|
|
2016
Q4 | $448K | Sell |
4,925
-3,200
| -39% | -$291K | 0.11% | 70 |
|
|
2016
Q3 | $810K | Sell |
8,125
-2,000
| -20% | -$199K | 0.2% | 53 |
|
|
2016
Q2 | $906K | Sell |
10,125
-2,100
| -17% | -$188K | 0.23% | 54 |
|
|
2016
Q1 | $1.07M | Buy |
12,225
+2,450
| +25% | +$215K | 0.28% | 49 |
|
|
2015
Q4 | $1.1M | Sell |
9,775
-400
| -4% | -$45.2K | 0.27% | 49 |
|
|
2015
Q3 | $1.03M | Buy |
10,175
+925
| +10% | +$93.7K | 0.25% | 52 |
|
|
2015
Q2 | $1.15M | Buy |
9,250
+1,100
| +13% | +$136K | 0.24% | 53 |
|
|
2015
Q1 | $964K | Buy |
+8,150
| New | +$964K | 0.2% | 59 |
|