Parisi Gray Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-650	Closed	-$112K	–	272
2021 Q2	$112K	Buy	+650	New	+$107K	0.04%	186
2019 Q1	–	Sell	-650	Closed	-$79K	–	543
2018 Q4	$79K	Buy	+650	New	+$88.9K	0.05%	147
2018 Q2	–	Sell	-148	Closed	-$19K	–	616
2018 Q1	$19K	Hold	148	–	–	0.01%	343
2017 Q4	$19K	Buy	+148	New	+$18.3K	0.01%	354

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parisi Gray Wealth Management's FBT Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2021, closing a stake of 650 shares — an estimated $112K sold.

Parisi Gray Wealth Management first reported a position in FBT in Q4 2017 and held it in 4 quarters. The position peaked at $112K in Q2 2021. 236 funds tracked by Wall St. Rank hold FBT as of Q3 2021.

Parisi Gray Wealth Management reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 650 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2021, an estimated $112K.
Parisi Gray Wealth Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2017 and held it in 4 quarters.
Parisi Gray Wealth Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $112K in Q2 2021.
236 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.