MWM
MinichMacGregor Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$2.93K | – | 264 |
|
|
2022
Q4 | $2.93K | Buy |
+19
| New | +$2.93K | ﹤0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-13,860
| Closed | -$1.96M | – | 52 |
|
|
2019
Q2 | $1.96M | Buy |
13,860
+2,245
| +19% | +$317K | 1.37% | 23 |
|
|
2019
Q1 | $1.76M | Buy |
+11,615
| New | +$1.76M | 1.32% | 23 |
|
|
2018
Q4 | – | Sell |
-14,938
| Closed | -$2.35M | – | 218 |
|
|
2018
Q3 | $2.35M | Buy |
14,938
+14,663
| +5,332% | +$2.31M | 1.55% | 22 |
|
|
2018
Q2 | $38K | Hold |
275
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $36K | Buy |
275
+20
| +8% | +$2.62K | 0.03% | 136 |
|
|
2017
Q4 | $31K | Hold |
255
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $31K | Hold |
255
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $29K | Hold |
255
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $26K | Sell |
255
-20,218
| -99% | -$2.06M | 0.02% | 152 |
|
|
2016
Q4 | $23K | Buy |
20,473
+20,218
| +7,929% | +$22.7K | 0.02% | 158 |
|
|
2016
Q3 | $25K | Sell |
255
-13,276
| -98% | -$1.3M | 0.02% | 165 |
|
|
2016
Q2 | $979K | Buy |
13,531
+13,496
| +38,560% | +$976K | 0.92% | 18 |
|
|
2016
Q1 | $3K | Sell |
35
-10,384
| -100% | -$890K | ﹤0.01% | 338 |
|
|
2015
Q4 | $1.29M | Buy |
+10,419
| New | +$1.29M | 1.2% | 18 |
|