Mosaic Family Wealth’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Mosaic Family Wealth’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56	Closed	-$7K	–	676
2017 Q4	$7K	Hold	56	–	–	﹤0.01%	564
2017 Q3	$7K	Hold	56	–	–	﹤0.01%	625
2017 Q2	$6K	Sell	56 -26	-32%	-$2.8K	﹤0.01%	552
2017 Q1	$9K	Hold	82	–	–	﹤0.01%	515
2016 Q4	$7K	Hold	82	–	–	﹤0.01%	517
2016 Q3	$8K	Sell	82 -1	-1%	-$98	﹤0.01%	533
2016 Q2	$8K	Buy	83 +1	+1%	+$92	﹤0.01%	548
2016 Q1	$7K	Hold	82	–	–	﹤0.01%	565
2015 Q4	$9K	Buy	+82	New	+$8.83K	﹤0.01%	537

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's FBT Position: Q1 2018 in Review

Mosaic Family Wealth sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2018, closing a stake of 56 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in FBT in Q4 2015 and held it in 9 quarters. The position peaked at $9K in Q1 2017. 154 funds tracked by Wall St. Rank hold FBT as of Q1 2018.

Mosaic Family Wealth reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 56 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2018, an estimated $7K.
Mosaic Family Wealth first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's First Trust NYSE Arca Biotechnology Index Fund position peaked at $9K in Q1 2017.
154 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.