Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-380
| Closed | -$52K | – | 902 |
|
|
2022
Q2 | $52K | Hold |
380
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $57K | Hold |
380
| – | – | 0.01% | 739 |
|
|
2021
Q4 | $62K | Hold |
380
| – | – | 0.01% | 792 |
|
|
2021
Q3 | $63K | Hold |
380
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $66K | Hold |
380
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $61K | Sell |
380
-100
| -21% | -$16.1K | 0.01% | 708 |
|
|
2020
Q4 | $81K | Hold |
480
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $75K | Hold |
480
| – | – | 0.02% | 458 |
|
|
2020
Q2 | $81K | Hold |
480
| – | – | 0.03% | 400 |
|
|
2020
Q1 | $63K | Hold |
480
| – | – | 0.03% | 406 |
|
|
2019
Q4 | $71K | Hold |
480
| – | – | 0.03% | 411 |
|
|
2019
Q3 | $59K | Hold |
480
| – | – | 0.03% | 418 |
|
|
2019
Q2 | $68K | Buy |
480
+27
| +6% | +$3.83K | 0.03% | 389 |
|
|
2019
Q1 | $68K | Hold |
453
| – | – | 0.03% | 337 |
|
|
2018
Q4 | $56K | Sell |
453
-60
| -12% | -$7.42K | 0.04% | 302 |
|
|
2018
Q3 | $81K | Sell |
513
-4,487
| -90% | -$708K | 0.05% | 228 |
|
|
2018
Q2 | $95K | Buy |
5,000
+4,700
| +1,567% | +$89.3K | 0.1% | 123 |
|
|
2018
Q1 | $38K | Hold |
300
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $39K | Hold |
300
| – | – | 0.03% | 331 |
|
|
2017
Q3 | $38K | Sell |
300
-50
| -14% | -$6.33K | 0.03% | 296 |
|
|
2017
Q2 | $40K | Hold |
350
| – | – | 0.04% | 277 |
|
|
2017
Q1 | $36K | Hold |
350
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $33K | Buy |
+350
| New | +$33K | 0.05% | 278 |
|