Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,930
| Closed | -$12.1M | – | 141 |
|
|
2021
Q4 | $12.1M | Buy |
74,930
+9,779
| +15% | +$1.58M | 1.52% | 22 |
|
|
2021
Q3 | $10.8M | Buy |
+65,151
| New | +$10.8M | 1.53% | 18 |
|
|
2021
Q2 | – | Sell |
-53,795
| Closed | -$8.63M | – | 168 |
|
|
2021
Q1 | $8.63M | Buy |
53,795
+3,830
| +8% | +$615K | 1.56% | 22 |
|
|
2020
Q4 | $8.39M | Buy |
49,965
+360
| +0.7% | +$60.5K | 1.73% | 21 |
|
|
2020
Q3 | $7.8M | Buy |
49,605
+4,455
| +10% | +$701K | 1.91% | 21 |
|
|
2020
Q2 | $7.58M | Buy |
45,150
+2,654
| +6% | +$445K | 2.1% | 16 |
|
|
2020
Q1 | $5.57M | Buy |
42,496
+4,446
| +12% | +$583K | 1.83% | 18 |
|
|
2019
Q4 | $5.66M | Buy |
38,050
+1,355
| +4% | +$202K | 1.49% | 28 |
|
|
2019
Q3 | $4.54M | Buy |
36,695
+11,115
| +43% | +$1.38M | 1.32% | 33 |
|
|
2019
Q2 | $3.6M | Buy |
25,580
+23,145
| +951% | +$3.26M | 1.14% | 39 |
|
|
2019
Q1 | $367K | Buy |
2,435
+170
| +8% | +$25.6K | 0.13% | 95 |
|
|
2018
Q4 | $281K | Sell |
2,265
-370
| -14% | -$45.9K | 0.13% | 90 |
|
|
2018
Q3 | $418K | Buy |
2,635
+20
| +0.8% | +$3.17K | 0.14% | 102 |
|
|
2018
Q2 | $366K | Buy |
+2,615
| New | +$366K | 0.14% | 102 |
|