Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,440
| Closed | -$389K | – | 386 |
|
|
2016
Q1 | $389K | Sell |
4,440
-2,145
| -33% | -$188K | 0.06% | 265 |
|
|
2015
Q4 | $744K | Sell |
6,585
-340
| -5% | -$38.4K | 0.11% | 178 |
|
|
2015
Q3 | $702K | Sell |
6,925
-90
| -1% | -$9.12K | 0.11% | 181 |
|
|
2015
Q2 | $870K | Buy |
7,015
+410
| +6% | +$50.8K | 0.14% | 178 |
|
|
2015
Q1 | $781K | Buy |
+6,605
| New | +$781K | 0.12% | 191 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$832K | – | 401 |
|
|
2014
Q2 | $832K | Sell |
10,100
-1,200
| -11% | -$98.9K | 0.13% | 181 |
|
|
2014
Q1 | $867K | Buy |
11,300
+1,000
| +10% | +$76.7K | 0.14% | 171 |
|
|
2013
Q4 | $713K | Buy |
10,300
+200
| +2% | +$13.8K | 0.12% | 183 |
|
|
2013
Q3 | $654K | Buy |
10,100
+1,100
| +12% | +$71.2K | 0.12% | 180 |
|
|
2013
Q2 | $524K | Buy |
+9,000
| New | +$524K | 0.1% | 202 |
|