Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.16M | Buy |
62,803
+17,710
| +39% | +$1.74M | 0.04% | 422 |
|
|
2019
Q3 | $5.58M | Sell |
45,093
-7,567
| -14% | -$936K | 0.04% | 428 |
|
|
2019
Q2 | $7.43M | Buy |
52,660
+3,928
| +8% | +$554K | 0.05% | 346 |
|
|
2019
Q1 | $7.36M | Buy |
48,732
+19,964
| +69% | +$3.01M | 0.06% | 330 |
|
|
2018
Q4 | $3.61M | Buy |
28,768
+4,138
| +17% | +$520K | 0.03% | 468 |
|
|
2018
Q3 | $3.9M | Buy |
24,630
+5,538
| +29% | +$878K | 0.03% | 466 |
|
|
2018
Q2 | $2.53M | Hold |
19,092
| – | – | 0.02% | 603 |
|
|
2018
Q1 | $2.53M | Buy |
19,092
+1,186
| +7% | +$157K | 0.02% | 603 |
|
|
2017
Q4 | $2.23M | Buy |
17,906
+1,698
| +10% | +$212K | 0.02% | 637 |
|
|
2017
Q3 | $2.01M | Sell |
16,208
-208
| -1% | -$25.8K | 0.02% | 616 |
|
|
2017
Q2 | $1.87M | Buy |
16,416
+8,749
| +114% | +$998K | 0.02% | 617 |
|
|
2017
Q1 | $808K | Buy |
7,667
+321
| +4% | +$33.8K | 0.01% | 1011 |
|
|
2016
Q4 | $668K | Buy |
7,346
+1,810
| +33% | +$165K | 0.01% | 1088 |
|
|
2016
Q3 | $553K | Sell |
5,536
-1,853
| -25% | -$185K | 0.01% | 1132 |
|
|
2016
Q2 | $661K | Buy |
7,389
+225
| +3% | +$20.1K | 0.01% | 975 |
|
|
2016
Q1 | $626K | Sell |
7,164
-1,142
| -14% | -$99.8K | 0.01% | 914 |
|
|
2015
Q4 | $939K | Sell |
8,306
-9,320
| -53% | -$1.05M | 0.02% | 720 |
|
|
2015
Q3 | $1.79M | Buy |
17,626
+12,112
| +220% | +$1.23M | 0.04% | 419 |
|
|
2015
Q2 | $684K | Buy |
5,514
+521
| +10% | +$64.6K | 0.01% | 903 |
|
|
2015
Q1 | $590K | Buy |
4,993
+1,679
| +51% | +$198K | 0.01% | 950 |
|
|
2014
Q4 | $338K | Buy |
3,314
+1,096
| +49% | +$112K | 0.01% | 1120 |
|
|
2014
Q3 | $204K | Sell |
2,218
-5
| -0.2% | -$460 | 0.01% | 1213 |
|
|
2014
Q2 | $183K | Sell |
2,223
-12,846
| -85% | -$1.06M | 0.01% | 1247 |
|
|
2014
Q1 | $1.16M | Sell |
15,069
-6,145
| -29% | -$471K | 0.03% | 411 |
|
|
2013
Q4 | $1.47M | Buy |
21,214
+6,940
| +49% | +$480K | 0.05% | 326 |
|
|
2013
Q3 | $925K | Buy |
14,274
+1,639
| +13% | +$106K | 0.03% | 440 |
|
|
2013
Q2 | $735K | Buy |
+12,635
| New | +$735K | 0.03% | 494 |
|