MGO One Seven’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
Q4 | – | Sell |
-1,332
| Closed | -$221K | – | 675 |
|
|
2021
Q3 | $221K | Sell |
1,332
-647
| -33% | -$107K | 0.03% | 538 |
|
|
2021
Q2 | $342K | Sell |
1,979
-1,025
| -34% | -$177K | 0.05% | 419 |
|
|
2021
Q1 | $482K | Hold |
3,004
| – | – | 0.08% | 304 |
|
|
2020
Q4 | $505K | Sell |
3,004
-245
| -8% | -$41.2K | 0.1% | 254 |
|
|
2020
Q3 | $511K | Sell |
3,249
-1,242
| -28% | -$195K | 0.12% | 230 |
|
|
2020
Q2 | $753K | Buy |
4,491
+1,106
| +33% | +$185K | 0.2% | 134 |
|
|
2020
Q1 | $443K | Buy |
3,385
+54
| +2% | +$7.07K | 0.15% | 197 |
|
|
2019
Q4 | $495K | Sell |
3,331
-1,635
| -33% | -$243K | 0.13% | 220 |
|
|
2019
Q3 | $615K | Sell |
4,966
-3,542
| -42% | -$439K | 0.18% | 154 |
|
|
2019
Q2 | $1.2M | Buy |
8,508
+1,750
| +26% | +$246K | 0.39% | 66 |
|
|
2019
Q1 | $1.02M | Buy |
6,758
+2,069
| +44% | +$312K | 0.33% | 83 |
|
|
2018
Q4 | $582K | Buy |
+4,689
| New | +$582K | 0.25% | 92 |
|
|
2018
Q1 | $35K | Buy |
261
+6
| +2% | +$805 | 0.02% | 700 |
|
|
2017
Q4 | $32K | Buy |
+255
| New | +$32K | 0.01% | 741 |
|