M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-840
| Closed | -$141K | – | 413 |
|
|
2020
Q4 | $141K | Hold |
840
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $132K | Hold |
840
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $140K | Hold |
840
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $110K | Hold |
840
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $124K | Hold |
840
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $103K | Hold |
840
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $118K | Hold |
840
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $117K | Buy |
840
+250
| +42% | +$34.8K | 0.03% | 209 |
|
|
2018
Q4 | $73K | Hold |
590
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $93K | Hold |
590
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $82K | Hold |
590
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $78K | Hold |
590
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $73K | Buy |
590
+200
| +51% | +$24.7K | 0.02% | 267 |
|
|
2017
Q3 | $48K | Hold |
390
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $44K | Hold |
390
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $41K | Buy |
390
+60
| +18% | +$6.31K | 0.01% | 319 |
|
|
2016
Q4 | $29K | Buy |
+330
| New | +$29K | 0.01% | 331 |
|