Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$1.71M | – | 927 |
|
|
2023
Q1 | $1.71M | Buy |
+11,000
| New | +$1.71M | 0.07% | 266 |
|
|
2021
Q4 | – | Sell |
-2,958
| Closed | -$491K | – | 912 |
|
|
2021
Q3 | $491K | Buy |
2,958
+42
| +1% | +$6.97K | 0.02% | 549 |
|
|
2021
Q2 | $507K | Buy |
2,916
+74
| +3% | +$12.9K | 0.03% | 552 |
|
|
2021
Q1 | $463K | Buy |
2,842
+280
| +11% | +$45.6K | 0.03% | 523 |
|
|
2020
Q4 | $430K | Buy |
2,562
+606
| +31% | +$102K | 0.03% | 476 |
|
|
2020
Q3 | $308K | Sell |
1,956
-3,453
| -64% | -$544K | 0.03% | 472 |
|
|
2020
Q2 | $908K | Buy |
+5,409
| New | +$908K | 0.09% | 220 |
|
|
2019
Q3 | – | Sell |
-5,714
| Closed | -$805K | – | 428 |
|
|
2019
Q2 | $805K | Sell |
5,714
-12,240
| -68% | -$1.72M | 0.14% | 182 |
|
|
2019
Q1 | $2.71M | Buy |
17,954
+7,425
| +71% | +$1.12M | 0.41% | 64 |
|
|
2018
Q4 | $1.31M | Sell |
10,529
-8,617
| -45% | -$1.07M | 0.29% | 106 |
|
|
2018
Q3 | $3.03M | Buy |
19,146
+1,872
| +11% | +$297K | 0.62% | 45 |
|
|
2018
Q2 | $2.42M | Buy |
17,274
+3,954
| +30% | +$554K | 0.58% | 51 |
|
|
2018
Q1 | $1.77M | Buy |
13,320
+5,203
| +64% | +$691K | 0.44% | 70 |
|
|
2017
Q4 | $1.01M | Sell |
8,117
-164
| -2% | -$20.4K | 0.36% | 81 |
|
|
2017
Q3 | $1.03M | Buy |
8,281
+5,297
| +178% | +$656K | 0.45% | 64 |
|
|
2017
Q2 | $340K | Buy |
2,984
+555
| +23% | +$63.2K | 0.18% | 165 |
|
|
2017
Q1 | $256K | Buy |
+2,429
| New | +$256K | 0.15% | 194 |
|