Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,963
| Closed | -$302K | – | 2436 |
|
|
2024
Q2 | $302K | Buy |
+1,963
| New | +$302K | ﹤0.01% | 1959 |
|
|
2023
Q4 | – | Sell |
-2,997
| Closed | -$439K | – | 1964 |
|
|
2023
Q3 | $439K | Buy |
+2,997
| New | +$439K | ﹤0.01% | 1475 |
|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$760K | – | 2153 |
|
|
2023
Q1 | $760K | Sell |
4,900
-4,500
| -48% | -$698K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.45M | Buy |
9,400
+6,300
| +203% | +$971K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $410K | Buy |
+3,100
| New | +$410K | ﹤0.01% | 2108 |
|
|
2022
Q1 | – | Sell |
-359
| Closed | -$59K | – | 2812 |
|
|
2021
Q4 | $59K | Sell |
359
-2,474
| -87% | -$407K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $470K | Buy |
2,833
+480
| +20% | +$79.6K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $406K | Buy |
+2,353
| New | +$406K | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-2,353
| Closed | -$291K | – | 1755 |
|
|
2019
Q3 | $291K | Buy |
+2,353
| New | +$291K | ﹤0.01% | 1170 |
|