MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Sell |
16,490
-1,211
| -7% | -$110K | 0.05% | 323 |
|
|
2016
Q3 | $1.77M | Sell |
17,701
-1,284
| -7% | -$128K | 0.06% | 280 |
|
|
2016
Q2 | $1.7M | Sell |
18,985
-804
| -4% | -$71.9K | 0.06% | 290 |
|
|
2016
Q1 | $1.73M | Sell |
19,789
-187,300
| -90% | -$16.4M | 0.07% | 265 |
|
|
2015
Q4 | $23.4M | Buy |
207,089
+19,047
| +10% | +$2.15M | 1.06% | 8 |
|
|
2015
Q3 | $19.1M | Buy |
188,042
+54,177
| +40% | +$5.49M | 1.49% | 10 |
|
|
2015
Q2 | $16.6M | Buy |
133,865
+12,381
| +10% | +$1.54M | 1.18% | 6 |
|
|
2015
Q1 | $14.4M | Buy |
121,484
+63,145
| +108% | +$7.47M | 1% | 10 |
|
|
2014
Q4 | $5.95M | Buy |
58,339
+29,767
| +104% | +$3.04M | 0.65% | 25 |
|
|
2014
Q3 | $2.62M | Buy |
28,572
+2,854
| +11% | +$262K | 0.32% | 71 |
|
|
2014
Q2 | $2.12M | Buy |
25,718
+1,610
| +7% | +$133K | 0.28% | 83 |
|
|
2014
Q1 | $1.85M | Buy |
24,108
+18,510
| +331% | +$1.42M | 0.27% | 94 |
|
|
2013
Q4 | $387K | Buy |
+5,598
| New | +$387K | 0.06% | 337 |
|
|
2013
Q3 | – | Sell |
-809
| Closed | -$47K | – | 2192 |
|
|
2013
Q2 | $47K | Buy |
+809
| New | +$47K | 0.01% | 923 |
|