Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,872
| Closed | -$482K | – | 3691 |
|
|
2020
Q2 | $482K | Sell |
2,872
-13,507
| -82% | -$2.27M | ﹤0.01% | 2760 |
|
|
2020
Q1 | $2.15M | Sell |
16,379
-127,891
| -89% | -$16.8M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $21.5M | Sell |
144,270
-41,962
| -23% | -$6.24M | 0.03% | 606 |
|
|
2019
Q3 | $23M | Buy |
+186,232
| New | +$23M | 0.04% | 544 |
|
|
2015
Q4 | – | Sell |
-2,123
| Closed | -$215K | – | 3278 |
|
|
2015
Q3 | $215K | Sell |
2,123
-1,159
| -35% | -$117K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $407K | Sell |
3,282
-3,024
| -48% | -$375K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $746K | Buy |
6,306
+140
| +2% | +$16.6K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $629K | Buy |
+6,166
| New | +$629K | ﹤0.01% | 2434 |
|