MWM
Modera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,271
| Closed | -$206K | – | 435 |
|
|
2021
Q4 | $206K | Hold |
1,271
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $211K | Sell |
1,271
-59
| -4% | -$9.8K | 0.01% | 255 |
|
|
2021
Q2 | $230K | Hold |
1,330
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $214K | Sell |
1,330
-251
| -16% | -$40.4K | 0.01% | 213 |
|
|
2020
Q4 | $266K | Hold |
1,581
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $249K | Hold |
1,581
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $265K | Sell |
1,581
-70
| -4% | -$11.7K | 0.04% | 129 |
|
|
2020
Q1 | $216K | Hold |
1,651
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $246K | Hold |
1,651
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $204K | Hold |
1,651
| – | – | 0.03% | 139 |
|
|
2019
Q2 | $232K | Hold |
1,651
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $249K | Hold |
1,651
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $205K | Sell |
1,651
-32
| -2% | -$3.97K | 0.04% | 128 |
|
|
2018
Q3 | $267K | Hold |
1,683
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $236K | Hold |
1,683
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $224K | Hold |
1,683
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $210K | Hold |
1,683
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $209K | Buy |
+1,683
| New | +$209K | 0.05% | 123 |
|
|
2017
Q1 | – | Sell |
-2,264
| Closed | -$206K | – | 117 |
|
|
2016
Q4 | $206K | Hold |
2,264
| – | – | 0.07% | 102 |
|
|
2016
Q3 | $226K | Buy |
+2,264
| New | +$226K | 0.08% | 98 |
|
|
2016
Q2 | – | Sell |
-2,479
| Closed | -$217K | – | 113 |
|
|
2016
Q1 | $217K | Buy |
+2,479
| New | +$217K | 0.08% | 99 |
|