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 |
|