MSAM
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,061
| Closed | -$1.05M | – | 305 |
|
|
2019
Q4 | $1.05M | Buy |
7,061
+406
| +6% | +$60.4K | 0.32% | 100 |
|
|
2019
Q3 | $824K | Sell |
6,655
-121
| -2% | -$15K | 0.28% | 109 |
|
|
2019
Q2 | $954K | Sell |
6,776
-47
| -0.7% | -$6.62K | 0.32% | 96 |
|
|
2019
Q1 | $1.03M | Buy |
6,823
+58
| +0.9% | +$8.75K | 0.36% | 84 |
|
|
2018
Q4 | $840K | Sell |
6,765
-414
| -6% | -$51.4K | 0.34% | 92 |
|
|
2018
Q3 | $1.14M | Buy |
7,179
+25
| +0.3% | +$3.96K | 0.39% | 77 |
|
|
2018
Q2 | $1M | Sell |
7,154
-119
| -2% | -$16.7K | 0.38% | 80 |
|
|
2018
Q1 | $967K | Buy |
+7,273
| New | +$967K | 0.39% | 82 |
|