Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $466K | Hold |
3,530
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $479K | Sell |
3,530
-270
| -7% | -$36.6K | 0.04% | 148 |
|
|
2022
Q1 | $567K | Sell |
3,800
-110
| -3% | -$16.4K | 0.04% | 152 |
|
|
2021
Q4 | $633K | Hold |
3,910
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $649K | Buy |
+3,910
| New | +$649K | 0.04% | 144 |
|
|
2021
Q2 | – | Sell |
-4,160
| Closed | -$668K | – | 259 |
|
|
2021
Q1 | $668K | Buy |
+4,160
| New | +$668K | 0.04% | 136 |
|
|
2020
Q4 | – | Sell |
-4,360
| Closed | -$686K | – | 226 |
|
|
2020
Q3 | $686K | Buy |
+4,360
| New | +$686K | 0.06% | 115 |
|
|
2020
Q2 | – | Sell |
-4,210
| Closed | -$552K | – | 201 |
|
|
2020
Q1 | $552K | Buy |
+4,210
| New | +$552K | 0.07% | 120 |
|