Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $205K | Sell |
1,265
-790
| -38% | -$128K | 0.01% | 885 |
|
|
2021
Q3 | $341K | Sell |
2,055
-512
| -20% | -$85K | 0.03% | 614 |
|
|
2021
Q2 | $444K | Sell |
2,567
-109
| -4% | -$18.9K | 0.04% | 518 |
|
|
2021
Q1 | $430K | Sell |
2,676
-66
| -2% | -$10.6K | 0.04% | 479 |
|
|
2020
Q4 | $461K | Buy |
2,742
+163
| +6% | +$27.4K | 0.04% | 399 |
|
|
2020
Q3 | $406K | Sell |
2,579
-7,999
| -76% | -$1.26M | 0.04% | 392 |
|
|
2020
Q2 | $1.78M | Buy |
10,578
+10,397
| +5,744% | +$1.74M | 0.21% | 122 |
|
|
2020
Q1 | $24K | Buy |
181
+69
| +62% | +$9.15K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $17K | Sell |
112
-4
| -3% | -$607 | ﹤0.01% | 1583 |
|
|
2019
Q3 | $14K | Sell |
116
-66
| -36% | -$7.97K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $26K | Buy |
182
+151
| +487% | +$21.6K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $5K | Sell |
31
-135
| -81% | -$21.8K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $21K | Buy |
166
+135
| +435% | +$17.1K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1154 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$4K | – | 616 |
|
|
2017
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $3K | Sell |
31
-898
| -97% | -$86.9K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $84K | Hold |
929
| – | – | 0.01% | 751 |
|
|
2016
Q3 | $93K | Buy |
929
+690
| +289% | +$69.1K | 0.02% | 697 |
|
|
2016
Q2 | $21K | Hold |
239
| – | – | 0.01% | 951 |
|
|
2016
Q1 | $20K | Buy |
239
+143
| +149% | +$12K | 0.01% | 929 |
|
|
2015
Q4 | $10K | Sell |
96
-50
| -34% | -$5.21K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $14K | Hold |
146
| – | – | 0.01% | 1077 |
|
|
2015
Q2 | $18K | Buy |
146
+115
| +371% | +$14.2K | 0.01% | 1041 |
|
|
2015
Q1 | $3K | Sell |
31
-953
| -97% | -$92.2K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $100K | Sell |
984
-1,003
| -50% | -$102K | 0.03% | 448 |
|
|
2014
Q3 | $182K | Sell |
1,987
-310
| -13% | -$28.4K | 0.04% | 478 |
|
|
2014
Q2 | $190K | Buy |
+2,297
| New | +$190K | 0.1% | 161 |
|