Mid Atlantic Financial 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
Q3
$518K Buy
3,118
+193
+7% +$32.1K 0.03% 441
2021
Q2
$505K Sell
2,925
-5
-0.2% -$863 0.03% 461
2021
Q1
$470K Hold
2,930
0.03% 452
2020
Q4
$492K Buy
2,930
+78
+3% +$13.1K 0.04% 405
2020
Q3
$456K Sell
2,852
-132
-4% -$21.1K 0.04% 385
2020
Q2
$501K Buy
+2,984
New +$501K 0.05% 336
2020
Q1
Sell
-1,402
Closed -$208K 705
2019
Q4
$208K Buy
+1,402
New +$208K 0.02% 634
2019
Q3
Sell
-1,747
Closed -$246K 718
2019
Q2
$246K Buy
1,747
+164
+10% +$23.1K 0.03% 574
2019
Q1
$239K Buy
+1,583
New +$239K 0.03% 576