National Planning Corporation’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
Q1 | – | Sell |
-2,689
| Closed | -$218K | – | 680 |
|
|
2015
Q4 | $218K | Sell |
2,689
-2,314
| -46% | -$188K | 0.02% | 604 |
|
|
2015
Q3 | $554K | Sell |
5,003
-1,247
| -20% | -$138K | 0.05% | 324 |
|
|
2015
Q2 | $754K | Sell |
6,250
-110
| -2% | -$13.3K | 0.07% | 262 |
|
|
2015
Q1 | $723K | Buy |
6,360
+1,243
| +24% | +$141K | 0.06% | 268 |
|
|
2014
Q4 | $533K | Buy |
5,117
+1,392
| +37% | +$145K | 0.04% | 384 |
|
|
2014
Q3 | $342K | Buy |
3,725
+352
| +10% | +$32.3K | 0.03% | 522 |
|
|
2014
Q2 | $278K | Buy |
3,373
+583
| +21% | +$48.1K | 0.02% | 579 |
|
|
2014
Q1 | $220K | Buy |
+2,790
| New | +$220K | 0.02% | 618 |
|