NC
NewSquare Capital’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 |
-90
| Closed | -$13K | – | 390 |
|
|
2019
Q4 | $13K | Sell |
90
-185
| -67% | -$26.7K | ﹤0.01% | 220 |
|
|
2019
Q3 | $34K | Sell |
275
-118,032
| -100% | -$14.6M | 0.01% | 155 |
|
|
2019
Q2 | $16.7M | Buy |
118,307
+3,217
| +3% | +$453K | 3.04% | 12 |
|
|
2019
Q1 | $17.4M | Buy |
115,090
+1,540
| +1% | +$232K | 3.31% | 11 |
|
|
2018
Q4 | $14.1M | Buy |
113,550
+5,705
| +5% | +$709K | 2.98% | 12 |
|
|
2018
Q3 | $17.1M | Buy |
+107,845
| New | +$17.1M | 3.24% | 12 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 369 |
|
|
2016
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 347 |
|
|
2016
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $4K | Sell |
45
-138,543
| -100% | -$12.3M | ﹤0.01% | 358 |
|
|
2015
Q4 | $15.7M | Buy |
138,588
+13,715
| +11% | +$1.55M | 4.39% | 6 |
|
|
2015
Q3 | $12.7M | Buy |
124,873
+12,961
| +12% | +$1.31M | 3.73% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
111,912
+16,375
| +17% | +$2.03M | 4.12% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
95,537
+25,377
| +36% | +$3M | 3.47% | 5 |
|
|
2014
Q4 | $7.16M | Buy |
70,160
+10,810
| +18% | +$1.1M | 2.41% | 14 |
|
|
2014
Q3 | $5.45M | Buy |
59,350
+15,295
| +35% | +$1.4M | 1.94% | 13 |
|
|
2014
Q2 | $3.63M | Buy |
44,055
+18,575
| +73% | +$1.53M | 1.3% | 32 |
|
|
2014
Q1 | $1.95M | Buy |
25,480
+24,440
| +2,350% | +$1.87M | 0.79% | 41 |
|
|
2013
Q4 | $72K | Buy |
+1,040
| New | +$72K | 0.03% | 108 |
|